Multi Manager Access II - Emerging Markets Debt - F Fonds
114,73
CHF
+0,05
CHF
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Petroleos Mexicanos Sa De CV 7.69% | US71654QDD16 | 0,88% |
| Oman (Sultanate Of) 6.75% | XS1750114396 | 0,75% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 0,74% |
| United States Treasury Bills 0% | US912797QP55 | 0,73% |
| Ghana (Republic of) 5% | XS2893151287 | 0,62% |
| Ecuador (Republic Of) 6.9% | XS2214238441 | 0,61% |
| Brazil (Federative Republic) 6.625% | US105756CL22 | 0,43% |
| Dominican Republic 4.5% | USP3579ECF27 | 0,42% |
| South Africa (Republic of) 5.75% | US836205BB97 | 0,41% |
| Argentina (Republic Of) 3.5% | US040114HV54 | 0,40% |
| Sonstige | 94,02% |