Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd F Fonds
10,38
USD
-0,02
USD
-0,22
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
10 Year Treasury Note Future June 25 | 13,39% | |
BNY Mellon US Treasury Institutional Inc | IE0004514372 | 2,97% |
Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1P8 | 2,70% |
South Africa (Republic of) 8.75% | ZAG000106972 | 2,30% |
South Africa (Republic of) 8.875% | ZAG000125972 | 1,61% |
Israel (State Of) 5.625% | US46514Y8B63 | 1,57% |
Poland (Republic of) 2% | PL0000117024 | 1,43% |
Colombia (Republic Of) 7.5% | US195325EG61 | 1,41% |
Principal FinisterreEMDbtEuroIncXIncUSDH | IE000BPMW3M5 | 1,36% |
Principal FinisterreEMDbtEuroIncXAccUSDH | IE000JF89K54 | 1,36% |
Sonstige | 69,90% |