MainFirst Emerging Markets Corporate Bond Fund Balanced C Fonds
158,30
USD
+0,03
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 2.25% | US912810TD00 | 3,36% |
| Industrias Penoles S.A.B. De C.V. 5.65% | USP55409AB50 | 3,07% |
| JSC National Company KazMunayGas 6.375% | XS1807299331 | 3,03% |
| Uzbekneftegaz JSC 8.75% | XS3063464070 | 2,90% |
| Burgan Bank K.P.S.C 2.75% | XS2265369491 | 2,87% |
| Movida Europe S.A 7.85% | USL65266AC91 | 2,85% |
| El Puerto de Liverpool S.A.B. de C.V. 6.658% | USP3691NBM13 | 2,76% |
| Greensaif Pipelines Bidco S.a r.l. 6.51% | XS2542166744 | 2,74% |
| JSC UzAuto Motors 4.85% | XS2330272944 | 2,68% |
| Mc Brazil Downstream Trading Sarl 7.25% | USL626A6AA24 | 2,67% |
| Sonstige | 71,06% |