Multi Manager Access II - Emerging Markets Debt F-UKdist Fonds
87,75
USD
+0,11
USD
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Argentina (Republic Of) 4.125% | US040114HT09 | 0,86% |
| Ghana (Republic of) 5% | XS2893151287 | 0,78% |
| United States Treasury Bills 0% | US912797TV96 | 0,63% |
| Petroleos de Venezuela SA 0% | USP7807HAR68 | 0,62% |
| Petroleos Mexicanos Sa De CV 7.69% | US71654QDD16 | 0,46% |
| Oman (Sultanate Of) 6.75% | XS1750114396 | 0,45% |
| Congo (Republic of) 9.5% | XS3295059367 | 0,42% |
| Eagle Funding Luxco S.a.r.l. 5.5% | USL2660VAA37 | 0,41% |
| Ecuador (Republic Of) 6.9% | XS2214238441 | 0,40% |
| Argentina (Republic Of) 0.75% | US040114HS26 | 0,40% |
| Sonstige | 94,56% |