MainFirst Emerging Markets Corporate Bond Fund Balanced R Fonds
148,98
USD
-0,11
USD
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Burgan Bank K.P.S.C 2.75% | XS2265369491 | 2,76% |
| Mc Brazil Downstream Trading Sarl 7.25% | USL626A6AA24 | 2,74% |
| Stillwater Mining Co. 4.25% | XS2725834043 | 2,69% |
| JSC National Company KazMunayGas 6.375% | XS1807299331 | 2,67% |
| United States Treasury Bonds 2.25% | US912810TD00 | 2,64% |
| El Puerto de Liverpool S.A.B. de C.V. 6.658% | USP3691NBM13 | 2,63% |
| Greensaif Pipelines Bidco S.a r.l. 6.51% | XS2542166744 | 2,63% |
| Baiterek Natl Managing Hldg Js 4.65% | XS3189694345 | 2,60% |
| JSC UzAuto Motors 4.85% | XS2330272944 | 2,55% |
| Frontera Energy Corp. 7.875% | USC35898AB82 | 2,51% |
| Sonstige | 73,58% |