GEM Debt Hard Currency Investment Grade XDHEUR Fonds
830,42
EUR
-0,04
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Uruguay (Republic Of) | US760942BE11 | 3,06% |
| United States Treasury Bills | US912797PF82 | 2,09% |
| Perusahaan Penerbit Surat Berharga Syariah Indonesia III | US71567RAV87 | 2,08% |
| GACI First Investment Co. | XS2542162248 | 1,92% |
| Abu Dhabi (Emirate of) | XS2811094213 | 1,90% |
| Peru (Republic Of) | US715638EB48 | 1,73% |
| Philippines (Republic Of) | US718286DA23 | 1,66% |
| Hungary (Republic Of) | XS2574267345 | 1,61% |
| Chile (Republic Of) | US168863EE43 | 1,57% |
| Mdgh Gmtn (Rsc) Ltd | XS2707149600 | 1,52% |
| Sonstige | 80,87% |