Natixis AM Funds - Ostrum Global Emerging Bonds I/A (H-) Fonds
193.062,14
EUR
+103,98
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797SQ11 | 4,03% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1P8 | 2,74% |
| Export Credit Bank of Turkey, Inc. 6.375% | XS3183303018 | 1,50% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,36% |
| iShares JP Morgan $ EM Bond ETF USD Dist | IE00B2NPKV68 | 1,30% |
| Argentina (Republic Of) 5% | US040114HU71 | 1,29% |
| Bahrain (Kingdom of) 6.75% | XS1675862012 | 1,09% |
| Ivory Coast (Republic Of) 7.625% | XS2752065040 | 1,06% |
| Egypt (Arab Republic of) 5.875% | XS2297226545 | 1,05% |
| Ivory Coast (Republic Of) 8.075% | XS3030237120 | 1,05% |
| Sonstige | 83,52% |