HI-EM Corporate Bonds-Fonds Fonds
44,08
EUR
-0,03
EUR
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| EIG Pearl Holdings S.a r.l. 3.545% | XS2400630005 | 0,86% |
| YPF Sociedad Anonima 9.5% | USP989MJBU46 | 0,77% |
| Energo-Pro AS 8% | XS3063695715 | 0,76% |
| Millicom International Cellular SA 7.375% | USL6388GJA96 | 0,76% |
| Ihs Holding Limited 7.875% | XS2941354487 | 0,75% |
| Kyrgyzstan (Republic of) 7.75% | XS3080755591 | 0,74% |
| Galaxy Pipeline Assets Bidco Ltd. 2.94% | XS2300197030 | 0,73% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | USY0606WCA63 | 0,69% |
| Ecopetrol S.A. 7.75% | US279158AW93 | 0,69% |
| Eastern European Electric Co. BV 6.5% | XS3073101712 | 0,67% |
| Sonstige | 92,58% |