Impax EM Corporate Bond X Fonds
13.200,82
EUR
-22,30
EUR
-0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Erste & Steiermarkische Bank Dionicko Drustvo 4.875% | AT0000A39UM6 | 1,98% |
| Abu Dhabi Developmental Holding Co. PJSC 5.5% | XS2816006725 | 1,63% |
| Eph Financing International AS 5.875% | XS2822505439 | 1,59% |
| MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 6.5% | XS2783579704 | 1,54% |
| Saudi Awwal Var 09/35 | XS3170344314 | 1,47% |
| African Development Bank 5.75% | US008281BF39 | 1,47% |
| MTR Corporation (C.I.) Limited 5.625% | XS3094282343 | 1,42% |
| Mexico City Airport Trust 5.5% | USP6629MAB83 | 1,32% |
| Bank of East Asia Ltd. (The) 6.75% | XS2813323685 | 1,31% |
| BRF SA 5.75% | USP1905CAJ91 | 1,28% |
| Sonstige | 84,99% |