Impax EM Corporate Bond B Fonds
68,75
EUR
-0,08
EUR
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MTR Corp Ltd. 4.125% | HK0001306957 | 2,73% |
| STC Sukuk Co II Ltd. 5.083% | XS3263996715 | 2,07% |
| QIC (Cayman) Limited 6.15% | XS3097000668 | 1,87% |
| Abu Dhabi Developmental Holding Co. PJSC 5.5% | XS2816006725 | 1,83% |
| Saudi Awwal Bank 5.947% | XS3170344314 | 1,69% |
| African Development Bank 5.75% | US008281BF39 | 1,68% |
| Erste & Steiermarkische Bank Dionicko Drustvo 4.875% | AT0000A39UM6 | 1,65% |
| Bank Bank Rbk Jsc 7.7% | XS3349840283 | 1,53% |
| Mexico City Airport Trust 5.5% | USP6629MAB83 | 1,53% |
| Burgan Bank K.P.S.C 2.75% | XS2265369491 | 1,40% |
| Sonstige | 82,02% |