Multi Manager Access II - Emerging Markets Debt - F-UKdist Fonds
72,15
EUR
+0,06
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Oman (Sultanate Of) 6.75% | XS1750114396 | 0,71% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 0,59% |
| Ecuador (Republic Of) 5.5% | XS2214238441 | 0,56% |
| Ghana (Republic of) 5% | XS2893151287 | 0,53% |
| Petroleos Mexicanos 7.69% | US71654QDD16 | 0,51% |
| Peru (Republic Of) 3% | US715638DU38 | 0,50% |
| Argentina (Republic Of) 0.75% | US040114HS26 | 0,48% |
| Dominican Republic 4.5% | USP3579ECF27 | 0,46% |
| United States Treasury Bills 0% | US912797QB69 | 0,41% |
| Bulgaria (Republic Of) 5% | XS2890436087 | 0,40% |
| Sonstige | 94,84% |