GEM Debt Hard Currency Investment Grade XDHEUR Fonds
867,10
EUR
+1,21
EUR
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Uruguay (Republic Of) | US760942BE11 | 3,54% |
| Bulgaria (Republic Of) | XS2890436087 | 2,25% |
| Perusahaan Penerbit Surat Berharga Syariah Indonesia III | US71567RAV87 | 1,92% |
| GACI First Investment Co. | XS2542162248 | 1,82% |
| Abu Dhabi (Emirate of) | XS2811094213 | 1,68% |
| Mdgh Gmtn (Rsc) Ltd | XS2707149600 | 1,68% |
| Chile (Republic Of) | US168863DY16 | 1,61% |
| United States Treasury Bills | US912797RE99 | 1,52% |
| Peru (Republic Of) | US715638FC12 | 1,40% |
| Romania (Republic Of) | XS3114897633 | 1,37% |
| Sonstige | 81,21% |