Multi Manager Access II - Emerging Markets Debt - F-UKdist Fonds
73,56
EUR
+0,15
EUR
+0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Oman (Sultanate Of) 6.75% | XS1750114396 | 0,70% |
| Ecuador (Republic Of) 5.5% | XS2214238441 | 0,70% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 0,61% |
| Petroleos Mexicanos 7.69% | US71654QDD16 | 0,57% |
| United States Treasury Bills 0% | US912797PF82 | 0,56% |
| Ghana (Republic of) 5% | XS2893151287 | 0,54% |
| United States Treasury Bills 0% | US912797PU59 | 0,53% |
| Peru (Republic Of) 3% | US715638DU38 | 0,49% |
| Argentina (Republic Of) 0.75% | US040114HS26 | 0,47% |
| Dominican Republic 4.5% | USP3579ECF27 | 0,43% |
| Sonstige | 94,39% |