HI-EM Credits Short Term-Fonds Fonds
45,93
EUR
+0,04
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Macedonia (Republic of) 6.96% | XS2582522681 | 1,94% |
| Inpost S.A. 4% | XS3176794595 | 1,52% |
| Riyad Sukuk Limited 6.2089% | XS3068748618 | 1,47% |
| Ivory Coast (Republic Of) 6.625% | XS1796266754 | 1,43% |
| Commonwealth Bank Of Australia Eo-Flr Med.-T. Nts 2025(32/37) | 1,38% | |
| QNB Finance Ltd. EO-Medium-Term Notes 2025(30) | XS3192254806 | 1,36% |
| Hunt Oil Co of Peru LLC, Sucursal del Peru 7.75% | USP5300PAE36 | 1,22% |
| Kyrgyzstan (Republic of) 7.75% | XS3080755591 | 1,20% |
| BSF Finance DL-FLR-Med.-Term Nts 25(30/35) | XS3169052183 | 1,18% |
| Bque ouest-afr.developmt -BOAD EO-Bonds 2025(40/40) Reg.S | XS3192371865 | 1,14% |
| Sonstige | 86,16% |