Mirabaud - Global Emerging Market Bond Fund NH Fonds
60,78
EUR
+0,04
EUR
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Sept 25 | 11,28% | |
| US Treasury Bond Future Sept 25 | 9,21% | |
| Egypt (Arab Republic of) 24.144% | EGBGR05981F8 | 3,37% |
| Inter-American Development Bank 7.35% | XS2696224745 | 2,82% |
| Asian Infrastructure Investment Bank 6.65% | XS2643319192 | 2,63% |
| 5 Year Treasury Note Future Sept 25 | 2,23% | |
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,47% |
| Hungary (Republic Of) 7% | HU0000406624 | 1,30% |
| Poland (Republic of) 6% | PL0000115291 | 1,27% |
| Egypt (Arab Republic of) 24.072% | EGBGR05971F9 | 1,25% |
| Sonstige | 63,19% |