Lacus Umbrella Fund - Emerging Markets Corporate Bond Fund C Fonds
159,07
USD
-1,55
USD
-0,97
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.375% | US91282CPS43 | 3,16% |
| El Puerto de Liverpool S.A.B. de C.V. 6.658% | USP3691NBM13 | 3,10% |
| Mc Brazil Downstream Trading Sarl 7.25% | USL626A6AA24 | 3,07% |
| Burgan Bank K.P.S.C 2.75% | XS2265369491 | 2,92% |
| Baiterek National Investment Holding Joint Stock Co. 4.65% | XS3189694345 | 2,73% |
| Raizen Fuels Finance SA 0% | USL7909CAD94 | 2,72% |
| BSF Finance 5.761% | XS3169052183 | 2,51% |
| Bank Gospodarstwa Krajowego 5.375% | XS2625207571 | 2,39% |
| Sasol Financing USA LLC 4.5% | XS2546248373 | 2,27% |
| Prosus NV 3.832% | USN7163RAQ67 | 2,26% |
| Sonstige | 72,88% |