GEM Debt Hard Currency Investment Grade XDHEUR Fonds
865,94
EUR
-0,16
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Uruguay (Republic Of) | US760942BE11 | 3,45% |
| Bulgaria (Republic Of) | XS2890436087 | 2,25% |
| Perusahaan Penerbit Surat Berharga Syariah Indonesia III | US71567RAV87 | 1,93% |
| GACI First Investment Co. | XS2542162248 | 1,77% |
| Chile (Republic Of) | US168863DY16 | 1,63% |
| Philippines (Republic Of) | US718286DH75 | 1,51% |
| Hungary (Republic Of) | XS2574267345 | 1,38% |
| Mdgh Gmtn (Rsc) Ltd | XS2707149600 | 1,34% |
| Philippines (Republic Of) | US718286DB06 | 1,26% |
| Mexico (United Mexican States) | US91087BBF67 | 1,23% |
| Sonstige | 82,26% |