FISCH Bond EM Corporates Defensive Fund AE2 Fonds
82,97
EUR
-0,26
EUR
-0,31
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Meglobal Canada Ulc 5% | XS2150023906 | 1,88% |
| Saudi Arabian Oil Company 3.25% | XS2262853349 | 1,79% |
| QNB Finance Ltd 1.375% | XS2287744218 | 1,63% |
| MAF Global Securities Ltd. 4.75% | XS1064799841 | 1,51% |
| AIA Group Ltd, Hong Kong | XS2328261263 | 1,46% |
| Galaxy Pipeline Assets Bidco Ltd. 1.75% | XS2249740601 | 1,42% |
| Bank of the Philippine Islands 4.25% | XS1841618421 | 1,38% |
| ABQ Finance Limited 2% | XS2361052884 | 1,36% |
| Suzano Austria GmbH 3.125% | US86964WAK80 | 1,27% |
| Sands China Ltd 5.4% | US80007RAE53 | 1,26% |
| Sonstige | 85,03% |