Global Evolution Funds - Emerging Markets Hard Currency Debt Class I Fonds
137,02
USD
-0,42
USD
-0,31
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Turkey (Republic of) 4.875% | US900123CB40 | 2,12% |
| Corporacion Nacional del Cobre de Chile 6.44% | USP3143NBT02 | 1,95% |
| Oman (Sultanate Of) 6.75% | XS1750114396 | 1,85% |
| Mexico (United Mexican States) 6.35% | US91087BAV27 | 1,82% |
| Hungary (Republic Of) 5.5% | XS2744128369 | 1,73% |
| Deutsche Bank Luxembourg S.A. 0% | XS3478196622 | 1,71% |
| Bank Gospodarstwa Krajowego 5.375% | XS2625207571 | 1,67% |
| South Africa (Republic of) 5.75% | US836205BB97 | 1,63% |
| Dominican Republic 4.5% | USP3579ECF27 | 1,61% |
| Bahamas (Commonwealth of) 8.25% | USP06518AL18 | 1,61% |
| Sonstige | 82,29% |