Natixis AM Funds - Ostrum Global Emerging Bonds SI/A (H-) Fonds
98,72
EUR
+0,46
EUR
+0,47
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797LN52 | 2,94% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1P8 | 1,70% |
| Export Credit Bank of Turkey, Inc. 7.5% | XS2750476603 | 1,52% |
| Oman (Sultanate Of) 5.625% | XS1750113661 | 1,52% |
| Poland (Republic of) 5.75% | US857524AE20 | 1,49% |
| United States Treasury Bills 0% | US912797NX17 | 1,47% |
| Turkey (Republic of) 5.25% | US900123CY43 | 1,38% |
| Dominican Republic 7.45% | USP3579EAY34 | 1,36% |
| Egypt (Arab Republic of) 7.5% | XS1558078736 | 1,30% |
| Argentina (Republic Of) 0.125% | US040114HS26 | 1,24% |
| Sonstige | 84,08% |