LUX MultiManager BankInvest Emerging Markets Corporate Debt I Fonds
271,40
USD
+0,26
USD
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Hikma Finance USA LLC 5.125% | XS3066661185 | 1,39% |
| Saudi Awwal Bank Sjsc Mtn Regs | XS3170344314 | 1,37% |
| Abu Dhabi Crude Oil Pipeline LLC 4.6% | XS1709535097 | 1,37% |
| Muthoot Finance Ltd. 6.375% | US62828M2D24 | 1,30% |
| Al Rajhi Sukuk Ltd Regs | XS3124428254 | 1,29% |
| Grupo Nutresa Sa 8% | USP4R21KAA49 | 1,18% |
| Sk Hynix 4.375% | USY8085FBZ28 | 1,14% |
| Nova Ljubljanska Bank DD 6.875% | XS2750306511 | 1,12% |
| QIC (Cayman) Limited 6.15% | XS3097000668 | 1,11% |
| OCP SA 6.7% | XS3040573191 | 1,08% |
| Sonstige | 87,63% |