Natixis AM Funds - Ostrum Global Emerging Bonds N/A (H-) Fonds
101,30
EUR
-0,26
EUR
-0,26
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Bills 0% | US912797PQ48 | 2,71% |
Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1P8 | 1,99% |
Export Credit Bank of Turkey, Inc. 7.5% | XS2750476603 | 1,43% |
Oman (Sultanate Of) 5.625% | XS1750113661 | 1,43% |
Turkey (Republic of) 5.25% | US900123CY43 | 1,32% |
Uruguay (Republic Of) 5.75% | US760942BE11 | 1,26% |
Dominican Republic 7.45% | USP3579EAY34 | 1,25% |
Egypt (Arab Republic of) 7.5% | XS1558078736 | 1,24% |
Argentina (Republic Of) 0.125% | US040114HS26 | 1,18% |
Poland (Republic of) 5.75% | US857524AE20 | 1,16% |
Sonstige | 85,03% |