MainFirst Emerging Markets Corporate Bond Fund Balanced Fonds
115,51
EUR
+0,01
EUR
+0,01
%
gettex
115,72
EUR
-0,27
EUR
-0,23
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 2.25% | US912810TD00 | 3,40% |
| Mc Brazil Downstream Trading Sarl 7.25% | USL626A6AA24 | 2,99% |
| Industrias Penoles S.A.B. De C.V. 5.65% | USP55409AB50 | 2,96% |
| JSC National Company KazMunayGas 6.375% | XS1807299331 | 2,92% |
| Burgan Bank K.P.S.C 2.75% | XS2265369491 | 2,89% |
| Movida Europe S.A 7.85% | USL65266AC91 | 2,72% |
| Greensaif Pipelines Bidco S.a r.l. 6.51% | XS2542166744 | 2,70% |
| El Puerto de Liverpool S.A.B. de C.V. 6.658% | USP3691NBM13 | 2,66% |
| JSC UzAuto Motors 4.85% | XS2330272944 | 2,66% |
| Empresa de los Ferrocarriles del Estado 3.83% | USP3742RAX81 | 2,54% |
| Sonstige | 71,56% |