Multi Manager Access II - Emerging Markets Debt F Fonds
158,59
USD
-0,23
USD
-0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797RZ29 | 1,04% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 0,87% |
| Petroleos Mexicanos Sa De CV 7.69% | US71654QDD16 | 0,79% |
| Ecuador (Republic Of) 6.9% | XS2214238441 | 0,71% |
| Oman (Sultanate Of) 6.75% | XS1750114396 | 0,69% |
| Ghana (Republic of) 5% | XS2893151287 | 0,66% |
| Brazil (Federative Republic) 6.625% | US105756CL22 | 0,53% |
| South Africa (Republic of) 5.75% | US836205BB97 | 0,45% |
| Argentina (Republic Of) 0.75% | US040114HS26 | 0,43% |
| Dominican Republic 4.5% | USP3579ECF27 | 0,41% |
| Sonstige | 93,41% |