Mirabaud - Global Emerging Market Bond Fund NH Fonds
98,70
EUR
+0,03
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797QG56 | 5,77% |
| Egypt (Arab Republic of) 24.144% | EGBGR05981F8 | 2,79% |
| Inter-American Development Bank 7.35% | XS2696224745 | 2,40% |
| Asian Infrastructure Investment Bank 6.65% | XS2643319192 | 2,21% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,28% |
| Hungary (Republic Of) 7% | HU0000406624 | 1,10% |
| Poland (Republic of) 6% | PL0000115291 | 1,09% |
| Poland (Republic of) 5% | PL0000117370 | 1,05% |
| Buenos Aires (Province Of) 6.625% | XS2385150334 | 1,04% |
| Secretaria Do Tesouro Nacional 0% | BRSTNCLTN897 | 1,02% |
| Sonstige | 80,27% |