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Lacus Umbrella Fund - Emerging Markets Corporate Bond Fund Fonds
121,17
EUR
-0,11
EUR
-0,09
%
gettex
120,90
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Frontera Energy Corp. 7.875% | USC35898AB82 | 3,23% |
| United States Treasury Notes 3.375% | US91282CPS43 | 3,19% |
| Stillwater Mining Co. 4.25% | XS2725834043 | 2,94% |
| Burgan Bank K.P.S.C 2.75% | XS2265369491 | 2,91% |
| Mc Brazil Downstream Trading Sarl 7.25% | USL626A6AA24 | 2,91% |
| Greensaif Pipelines Bidco S.a r.l. 6.51% | XS2542166744 | 2,77% |
| Baiterek National Investment Holding Joint Stock Co. 4.65% | XS3189694345 | 2,75% |
| El Puerto de Liverpool S.A.B. de C.V. 6.658% | USP3691NBM13 | 2,75% |
| Boroo Investments Pte. Ltd. 9.5% | USY00601AA55 | 2,64% |
| First Majestic Silver Corp. 0.375% | US32076VAD55 | 2,59% |
| Sonstige | 71,33% |