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Global Evolution Funds - Emerging Markets Hard Currency Debt Class I Fonds
141,29
USD
+0,25
USD
+0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Corporacion Nacional del Cobre de Chile 6.44% | USP3143NBT02 | 1,97% |
| Turkey (Republic of) 4.875% | US900123CB40 | 1,96% |
| Oman (Sultanate Of) 6.75% | XS1750114396 | 1,94% |
| Mexico (United Mexican States) 6.35% | US91087BAV27 | 1,82% |
| Indonesia (Republic of) 2.15% | US455780CY00 | 1,74% |
| Hungary (Republic Of) 5.5% | XS2744128369 | 1,74% |
| Romania (Republic Of) 1.75% | XS2364199757 | 1,73% |
| South Africa (Republic of) 5.75% | US836205BB97 | 1,70% |
| Petroleos Mexicanos Sa De CV 6.75% | US71654QCC42 | 1,69% |
| Bank Gospodarstwa Krajowego 5.375% | XS2625207571 | 1,61% |
| Sonstige | 82,10% |