Natixis AM Funds - Ostrum Global Emerging Bonds R/A Fonds
116,26
EUR
-0,12
EUR
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797PQ48 | 5,85% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1P8 | 1,85% |
| Export Credit Bank of Turkey, Inc. 7.5% | XS2750476603 | 1,44% |
| Turkey (Republic of) 5.25% | US900123CY43 | 1,41% |
| Oman (Sultanate Of) 5.625% | XS1750113661 | 1,39% |
| Dominican Republic 7.45% | USP3579EAY34 | 1,26% |
| Uruguay (Republic Of) 5.75% | US760942BE11 | 1,25% |
| Egypt (Arab Republic of) 7.5% | XS1558078736 | 1,23% |
| Mexico (United Mexican States) 4.75% | US91087BAK61 | 1,22% |
| Oman (Sultanate Of) 6.5% | XS1575968026 | 1,17% |
| Sonstige | 81,91% |