anmelden
Multi Manager Access II - Emerging Markets Debt F-UKdist Fonds
89,37
USD
-0,13
USD
-0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Argentina (Republic Of) 4.125% | US040114HT09 | 0,93% |
| Ghana (Republic of) 5% | XS2893151287 | 0,77% |
| United States Treasury Bills 0% | US912797RS85 | 0,68% |
| Petroleos Mexicanos Sa De CV 7.69% | US71654QDD16 | 0,66% |
| Ecuador (Republic Of) 6.9% | XS2214238441 | 0,63% |
| Petroleos de Venezuela SA 0% | USP7807HAR68 | 0,56% |
| Sri Lanka (Democratic Socialist Republic of) 3.6% | XS2966242096 | 0,55% |
| Argentina (Republic Of) 3.5% | US040114HV54 | 0,46% |
| Eagle Funding Luxco S.a.r.l. 5.5% | USL2660VAA37 | 0,42% |
| Congo (Republic of) 9.5% | XS3295059367 | 0,40% |
| Sonstige | 93,94% |
