IQAM Bond LC Emerging Markets (AA) Fonds
70,18
EUR
-0,07
EUR
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| South Africa (Republic of) 8.875% | ZAG000125972 | 7,06% |
| International Bank for Reconstruction & Development 2.75% | XS2868924189 | 4,96% |
| Malaysia (Government Of) 4.254% | MYBMY1500043 | 4,59% |
| European Investment Bank 3% | XS1963719585 | 4,54% |
| Indonesia (Republic of) 6.125% | IDG000010307 | 4,18% |
| Mexico (United Mexican States) 8% | MX0MGO000102 | 4,10% |
| Ministerio de Hacienda y Credito Publico 6.25% | COL17CT03748 | 3,99% |
| Indonesia (Republic of) 6.625% | IDG000010406 | 3,88% |
| Inter-American Development Bank 7.35% | XS2696224745 | 3,69% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 3,37% |
| Sonstige | 55,64% |