Multi Manager Access II - Emerging Markets Debt - F-UKdist Fonds
72,85
EUR
-0,02
EUR
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Petroleos Mexicanos Sa De CV 7.69% | US71654QDD16 | 0,85% |
| Oman (Sultanate Of) 6.75% | XS1750114396 | 0,70% |
| Ecuador (Republic Of) 6.9% | XS2214238441 | 0,62% |
| Ghana (Republic of) 5% | XS2893151287 | 0,57% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 0,53% |
| Dominican Republic 4.5% | USP3579ECF27 | 0,42% |
| United States Treasury Bills 0% | US912797MS31 | 0,40% |
| Peru (Republic Of) 3% | US715638DU38 | 0,38% |
| Bulgaria (Republic Of) 5% | XS2890436087 | 0,38% |
| Oman (Sultanate Of) 5.625% | XS1750113661 | 0,37% |
| Sonstige | 94,78% |