Global Evolution Funds Emerging Markets Hard Currency Debt I Fonds
138,51
EUR
-0,02
EUR
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Abu Dhabi Developmental Holding Co. PJSC 5.25% | XS2907245208 | 2,51% |
| Romania (Republic Of) 1.75% | XS2364199757 | 2,20% |
| Colombia (Republic Of) 8% | US195325EF88 | 2,17% |
| Petroleos Mexicanos 5.95% | US71654QDE98 | 2,05% |
| Debt and Asset Trading Corporation 1% | USY2031QAA23 | 2,04% |
| Steas Funding 1 Designated Activity Co. 7.23% | XS2477752260 | 1,96% |
| Oman (Sultanate Of) 6.75% | XS1750114396 | 1,87% |
| Mexico (United Mexican States) 6.35% | US91087BAV27 | 1,87% |
| Turkey (Republic of) 4.875% | US900123CB40 | 1,83% |
| Corporacion Nacional del Cobre de Chile 6.44% | USP3143NBT02 | 1,81% |
| Sonstige | 79,68% |