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Global Evolution Funds - Emerging Markets Hard Currency Debt Class I Fonds
151,91
EUR
+0,10
EUR
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797UM78 | 2,67% |
| Turkey (Republic of) 4.875% | US900123CB40 | 2,05% |
| Corporacion Nacional del Cobre de Chile 6.44% | USP3143NBT02 | 1,88% |
| Oman (Sultanate Of) 6.75% | XS1750114396 | 1,78% |
| Mexico (United Mexican States) 6.35% | US91087BAV27 | 1,74% |
| Romania (Republic Of) 1.75% | XS2364199757 | 1,71% |
| Hungary (Republic Of) 5.5% | XS2744128369 | 1,70% |
| Petroleos Mexicanos Sa De CV 6.75% | US71654QCC42 | 1,66% |
| South Africa (Republic of) 5.75% | US836205BB97 | 1,64% |
| Bank Gospodarstwa Krajowego 5.375% | XS2625207571 | 1,58% |
| Sonstige | 81,59% |
