FISCH Bond EM Corporates Opportunistic Fund BE Fonds
114,85
EUR
-0,08
EUR
-0,07
%
NAV
Werbung
Der Fonds FISCH Bond EM Corporates Opportunistic Fund BE Fonds wird seit dem 22.08.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Chile Electricity Luxembourg Mpc II S.a.r.l. 0.0558% | USL1567LAA19 | 1,12% |
| Bank Gospodarstwa Krajowego 0.05375% | XS2625207571 | 1,10% |
| Abu Dhabi Ports Company PJSC 0.025% | XS2338173680 | 0,99% |
| Samarco Mineracao SA 0.09% | USP8405QAA78 | 0,99% |
| ABQ Finance Limited 0.0495% | XS3032949458 | 0,99% |
| First Abu Dhabi Bank P.J.S.C 0.05804% | XS2821704850 | 0,96% |
| Termocandelaria Power SA 0.0775% | USE90508AA52 | 0,96% |
| Ihs Holding Limited 0.0625% | XS2413632527 | 0,95% |
| Uzbek Industrial and Construction Bank 0.0895% | XS2849506402 | 0,94% |
| Ronesans Holding AS 0.085% | XS2915523661 | 0,94% |
| Sonstige | 90,06% |