Mirabaud - Global Emerging Market Bond Fund A Fonds
72,31
USD
+0,05
USD
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797QG56 | 3,72% |
| Egypt (Arab Republic of) 24.144% | EGBGR05981F8 | 2,70% |
| Inter-American Development Bank 7.35% | XS2696224745 | 2,29% |
| Asian Infrastructure Investment Bank 6.65% | XS2643319192 | 2,09% |
| Malaysia (Government Of) 3.582% | MYBMO2200016 | 1,35% |
| Secretaria Do Tesouro Nacional 0% | BRSTNCLTN897 | 1,29% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001I5 | 1,26% |
| Hungary (Republic Of) 7% | HU0000406624 | 1,10% |
| Poland (Republic of) 6% | PL0000115291 | 1,07% |
| Poland (Republic of) 5% | PL0000117370 | 1,03% |
| Sonstige | 82,09% |