|
JPM USD Liquidity LVNAV X (dist.) |
LU0103813985 |
3,11% |
|
Mexico (United Mexican States) |
MX0MGO0001L9 |
2,47% |
|
Indonesia (Republic of) 7% |
IDG000020801 |
2,27% |
|
Mexico (United Mexican States) |
MX0MGO0001L9 |
2,01% |
|
Indonesia (Republic of) 7% |
IDG000020801 |
1,89% |
|
South Africa (Republic of) 9% |
ZAG000125980 |
1,84% |
|
Egypt (Arab Republic of) 22.576% |
EGBGR06091F5 |
1,50% |
|
Egypt (Arab Republic of) 22.576% |
EGBGR06091F5 |
1,33% |
|
JPM USD Liquidity LVNAV X (dist.) |
LU0103813985 |
1,32% |
|
Colombia (Republic Of) 13.25% |
COL17CT03862 |
1,18% |
|
South Africa (Republic of) 9% |
ZAG000125980 |
1,14% |
|
Colombia (Republic Of) 13.25% |
COL17CT03862 |
1,12% |
|
Hungary (Republic Of) 3% |
HU0000403696 |
1,08% |
|
Petroleos Mexicanos Sa De CV 6.5% |
US71654QCG55 |
1,06% |
|
Petroleos Mexicanos Sa De CV 6.5% |
US71654QCG55 |
1,04% |
|
Mexico (United Mexican States) |
MX0MGO0000R8 |
0,95% |
|
Mexico (United Mexican States) |
MX0MGO0000U2 |
0,93% |
|
Philippines (Republic Of) 6.375% |
PH0000060345 |
0,92% |
|
Mexico (United Mexican States) |
MX0MGO0000R8 |
0,90% |
|
Malaysia (Government Of) 4.696% |
MYBMY2200023 |
0,89% |
|
Sonstige |
|
71,06% |
