Global Evolution Funds - Emerging Markets Hard Currency Debt Class I Fonds
134,85
USD
+0,25
USD
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Bill 0% | US912797RS85 | 3,30% |
| Colombia (Republic Of) 8% | US195325EF88 | 2,39% |
| Abu Dhabi Developmental Holding Co. PJSC 5.25% | XS2907245208 | 2,25% |
| Turkey (Republic of) 4.875% | US900123CB40 | 1,90% |
| Oman (Sultanate Of) 6.75% | XS1750114396 | 1,88% |
| Mexico (United Mexican States) 6.35% | US91087BAV27 | 1,82% |
| Steas Funding 1 Designated Activity Co. 7.23% | XS2477752260 | 1,80% |
| Corporacion Nacional del Cobre de Chile 6.44% | USP3143NBT02 | 1,76% |
| Indonesia (Republic of) 2.15% | US455780CY00 | 1,71% |
| Hungary (Republic Of) 5.5% | XS2744128369 | 1,69% |
| Sonstige | 79,50% |