anmelden
Multi Manager Access II - Emerging Markets Debt F Fonds
164,91
USD
-0,24
USD
-0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,07% |
| Ecuador (Republic Of) 6.9% | XS2214238441 | 0,75% |
| Ghana (Republic of) 5% | XS2893151287 | 0,75% |
| Petroleos Mexicanos Sa De CV 7.69% | US71654QDD16 | 0,63% |
| Sri Lanka (Democratic Socialist Republic of) 3.6% | XS2966242096 | 0,58% |
| Petroleos de Venezuela SA 0% | USP7807HAR68 | 0,56% |
| Petroleos Mexicanos Sa De CV 5.95% | US71654QDE98 | 0,54% |
| Argentina (Republic Of) 3.5% | US040114HV54 | 0,52% |
| United States Treasury Bills 0% | US912797RS85 | 0,49% |
| Oman (Sultanate Of) 6.75% | XS1750114396 | 0,45% |
| Sonstige | 93,65% |