anmelden
Mirabaud - Global Emerging Market Bond Fund AH Fonds
86,99
CHF
-0,15
CHF
-0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 26 | 51,89% | |
| 10 Year Treasury Note Future June 26 | 8,64% | |
| Asian Infrastructure Investment Bank 6.65% | XS2643319192 | 2,86% |
| Secretaria Do Tesouro Nacional 0% | BRSTNCLTN897 | 2,13% |
| Egypt (Arab Republic of) 24.144% | EGBGR05981F8 | 2,00% |
| Inter-American Development Bank 7.35% | XS2696224745 | 1,94% |
| Central Bank of Nigeria 0% | NGO1G0408261 | 1,86% |
| Ministerio de Hacienda y Credito Publico 11% | COL17CT03995 | 1,73% |
| Secretaria Do Tesouro Nacional 0% | BRSTNCLTN8A7 | 1,64% |
| Buenos Aires (Province Of) 6.625% | XS2385150334 | 1,50% |
| Sonstige | 23,81% |