HI-EM Credits Short Term-Fonds Fonds
47,71
EUR
-0,04
EUR
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Macedonia (Republic of) 6.96% | XS2582522681 | 2,04% |
| Riyad Sukuk Limited 6.2089% | XS3068748618 | 1,54% |
| Poland (Republic of) 5.375% | US857524AH50 | 1,52% |
| Ivory Coast (Republic Of) 6.625% | XS1796266754 | 1,35% |
| Kyrgyzstan (Republic of) 7.75% | XS3080755591 | 1,26% |
| Hunt Oil Co of Peru LLC, Sucursal del Peru 7.75% | USP5300PAE36 | 1,23% |
| Petroleos Mexicanos Sa De CV 2.75% | XS1172951508 | 1,16% |
| Mbh Bank Nyrt. 5.25% | XS2978001324 | 1,15% |
| SNB Funding Ltd. 6% | XS3098982815 | 1,15% |
| Greensaif Pipelines Bidco S.a r.l. 5.8528% | XS2850687620 | 1,04% |
| Sonstige | 86,54% |