LUX MultiManager BankInvest Emerging Markets Corporate Debt I Fonds
206,36
EUR
+0,08
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Saudi Awwal Bank 5.947% | XS3170344314 | 1,38% |
| Abu Dhabi Crude Oil Pipeline LLC 4.6% | XS1709535097 | 1,37% |
| Al Rajhi Sukuk Ltd. 5.651% | XS3124428254 | 1,29% |
| Muthoot Finance Ltd. 6.375% | US62828M2D24 | 1,29% |
| SK Hynix Inc. 4.375% | USY8085FBZ28 | 1,14% |
| Grupo Nutresa Sa 8% | USP4R21KAA49 | 1,14% |
| Nova Ljubljanska Bank DD 6.875% | XS2750306511 | 1,12% |
| QIC (Cayman) Limited 6.15% | XS3097000668 | 1,10% |
| Hikma Finance USA LLC 5.125% | XS3066661185 | 1,10% |
| Perusahaan Listrik Negara PT 4.875% | US71568QAK31 | 1,07% |
| Sonstige | 87,99% |