HI-EM Credits Short Term-Fonds Fonds
45,42
EUR
+0,02
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Macedonia (Republic of) 6.96% | XS2582522681 | 2,06% |
| BHP Billiton Finance Ltd. EO-Med.-T. Notes 2025(25/35) | XS3168118928 | 1,84% |
| Riyad Sukuk Limited 6.2089% | XS3068748618 | 1,52% |
| Poland (Republic of) 5.375% | US857524AH50 | 1,50% |
| Commonwealth Bank of Australia EO-FLR Med.-T. Nts 2025(32/37) | XS3156297213 | 1,44% |
| Ivory Coast (Republic Of) 6.625% | XS1796266754 | 1,36% |
| Merlin Properties 3.5% | XS3168718529 | 1,34% |
| Hunt Oil Co of Peru LLC, Sucursal del Peru 7.75% | USP5300PAE36 | 1,25% |
| Kyrgyzstan (Republic of) 7.75% | XS3080755591 | 1,24% |
| Mbh Bank Nyrt. 5.25% | XS2978001324 | 1,17% |
| Sonstige | 85,26% |