Impax EM Corporate Bond B Fonds
74,44
EUR
-0,02
EUR
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Erste & Steiermarkische Bank Dionicko Drustvo 4.875% | AT0000A39UM6 | 2,06% |
| Abu Dhabi Developmental Holding Co. PJSC 5.5% | XS2816006725 | 1,74% |
| Eph Financing International AS 5.875% | XS2822505439 | 1,65% |
| MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 6.5% | XS2783579704 | 1,63% |
| Saudi Awwal Bank 5.947% | XS3170344314 | 1,56% |
| African Development Bank 5.75% | US008281BF39 | 1,56% |
| MTR Corporation (C.I.) Limited 5.625% | XS3094282343 | 1,55% |
| Mexico City Airport Trust 5.5% | USP6629MAB83 | 1,44% |
| Kawasan Industri Jababeka Tbk PT 0% | US74390MAA27 | 1,28% |
| HSBC Holdings PLC 7.399% | US404280EC98 | 1,27% |
| Sonstige | 84,27% |