Fixed Maturity Emerging Markets Bond 2026 I Fonds
104,21
USD
-0,02
USD
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Colombia (Republic Of) 3.875% | US195325DL65 | 3,44% |
| Banque Ouest Africaine de Developpement 5% | XS1650033571 | 3,13% |
| Banco de Bogota SA 4.375% | USP09252AM29 | 2,25% |
| Petroleos Mexicanos 2.75% | XS1172951508 | 2,25% |
| Africa Finance Corporation 4.375% | XS1983289791 | 2,02% |
| Veon Holdings B.V. 3.375% | XS2824764521 | 1,85% |
| Panama (Republic of) 3.875% | US698299BF03 | 1,76% |
| MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 0.875% | XS2407028435 | 1,75% |
| OTP Bank PLC 7.5% | XS2626773381 | 1,72% |
| BOS Funding Ltd. 7% | XS2597110613 | 1,70% |
| Sonstige | 78,14% |