anmelden
Multi Manager Access II - Emerging Markets Debt F Fonds
163,25
USD
-0,41
USD
-0,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,00% |
| Ghana (Republic of) 5% | XS2893151287 | 0,78% |
| Petroleos Mexicanos Sa De CV 7.69% | US71654QDD16 | 0,67% |
| Petroleos de Venezuela SA 0% | USP7807HAR68 | 0,60% |
| Ecuador (Republic Of) 6.9% | XS2214238441 | 0,50% |
| United States Treasury Bills 0% | US912797UH83 | 0,47% |
| United States Treasury Bills 0% | US912797UM78 | 0,44% |
| Peru (Republic Of) 3% | US715638DU38 | 0,41% |
| Argentina (Republic Of) 0.75% | US040114HS26 | 0,41% |
| Eagle Funding Luxco S.a.r.l. 5.5% | USL2660VAA37 | 0,41% |
| Sonstige | 94,29% |
