GEM Debt Hard Currency Investment Grade XDHEUR Fonds
812,49
EUR
-1,43
EUR
-0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Uruguay (Republic Of) | US760942BE11 | 3,55% |
| United States Treasury Bills | US912797PA95 | 2,17% |
| Perusahaan Penerbit Surat Berharga Syariah Indonesia III | US71567RAV87 | 2,12% |
| Abu Dhabi (Emirate of) | XS2811094213 | 2,07% |
| GACI First Investment Co. | XS2542162248 | 2,02% |
| Philippines (Republic Of) | US718286DA23 | 1,97% |
| United States Treasury Bills | US912797ND52 | 1,84% |
| Peru (Republic Of) | US715638EB48 | 1,77% |
| Hungary (Republic Of) | XS2574267345 | 1,69% |
| Mdgh Gmtn (Rsc) Ltd | XS2707149600 | 1,63% |
| Sonstige | 79,17% |