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Lacus Umbrella Fund - Emerging Markets Corporate Bond Fund A Fonds
133,15
EUR
±0,00
EUR
±0,00
%
154,91
USD
+0,04
USD
+0,03
%
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.375% | US91282CPS43 | 3,21% |
| Movida Europe S.A 9.7% | USL65266AD74 | 3,18% |
| El Puerto de Liverpool S.A.B. de C.V. 6.658% | USP3691NBM13 | 3,13% |
| Burgan Bank K.P.S.C 2.75% | XS2265369491 | 2,99% |
| Raizen Fuels Finance SA 0% | USL7909CAD94 | 2,97% |
| Mc Brazil Downstream Trading Sarl 7.25% | USL626A6AA24 | 2,81% |
| Baiterek National Investment Holding Joint Stock Co. 4.65% | XS3189694345 | 2,77% |
| BSF Finance 5.761% | XS3169052183 | 2,55% |
| Bank Gospodarstwa Krajowego 5.375% | XS2625207571 | 2,42% |
| Prosus NV 3.832% | USN7163RAQ67 | 2,32% |
| Sonstige | 71,65% |
