MainFirst Emerging Markets Corporate Bond Fund Balanced C Fonds
163,04
USD
+0,39
USD
+0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Burgan Bank K.P.S.C 2.75% | XS2265369491 | 2,94% |
| Mc Brazil Downstream Trading Sarl 7.25% | USL626A6AA24 | 2,92% |
| Greensaif Pipelines Bidco S.a r.l. 6.51% | XS2542166744 | 2,88% |
| El Puerto de Liverpool S.A.B. de C.V. 6.658% | USP3691NBM13 | 2,84% |
| Baiterek National Investment Holding Joint Stock Co. 4.65% | XS3189694345 | 2,81% |
| BSF Finance 5.761% | XS3169052183 | 2,63% |
| Boroo Investments Pte. Ltd. 9.5% | USY00601AA55 | 2,63% |
| United States Treasury Bonds 2.25% | US912810TD00 | 2,54% |
| Industrias Penoles S.A.B. De C.V. 5.65% | USP55409AB50 | 2,49% |
| Movida Europe S.A 7.85% | USL65266AC91 | 2,48% |
| Sonstige | 72,84% |