IQAM Bond LC Emerging Markets (AA) Fonds
66,97
EUR
-0,18
EUR
-0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| South Africa (Republic of) 8.875% | ZAG000125972 | 8,28% |
| Malaysia (Government Of) 4.254% | MYBMY1500043 | 5,63% |
| Indonesia (Republic of) 6.125% | IDG000010307 | 5,15% |
| International Bank for Reconstruction & Development 2.75% | XS2868924189 | 5,06% |
| Indonesia (Republic of) 6.625% | IDG000010406 | 4,79% |
| Mexico (United Mexican States) 8% | MX0MGO000102 | 4,57% |
| International Finance Corporation 0% | XS1505555075 | 4,23% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 4,16% |
| Peru (Republic Of) 6.9% | PEP01000C2Z1 | 4,11% |
| European Investment Bank 3% | XS1963719585 | 3,86% |
| Sonstige | 50,16% |