MainFirst Emerging Markets Corporate Bond Fund Balanced D2 Fonds
81,04
EUR
-0,14
EUR
-0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 2.25% | US912810TD00 | 3,28% |
| Industrias Penoles S.A.B. De C.V. 5.65% | USP55409AB50 | 3,00% |
| Stillwater Mining Co. 4.25% | XS2725834043 | 2,96% |
| JSC National Company KazMunayGas 6.375% | XS1807299331 | 2,95% |
| Burgan Bank K.P.S.C 2.75% | XS2265369491 | 2,93% |
| Uzbekneftegaz JSC 0% | XS3063464070 | 2,89% |
| Movida Europe S.A 7.85% | USL65266AC91 | 2,75% |
| Mc Brazil Downstream Trading Sarl 7.25% | USL626A6AA24 | 2,72% |
| Greensaif Pipelines Bidco S.a r.l. 6.51% | XS2542166744 | 2,69% |
| JSC UzAuto Motors 4.85% | XS2330272944 | 2,69% |
| Sonstige | 71,15% |