Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd I3 H Fonds
10,51
CHF
-0,01
CHF
-0,06
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
BNY Mellon US Treasury Institutional Inc | IE0004514372 | 3,01% |
Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1P8 | 2,74% |
South Africa (Republic of) 8.75% | ZAG000106972 | 2,30% |
South Africa (Republic of) 8.875% | ZAG000125972 | 1,58% |
Poland (Republic of) 2% | PL0000117024 | 1,55% |
Israel (State Of) 5.625% | US46514Y8B63 | 1,41% |
Principal FinisterreEMDbtEuroIncXIncUSDH | IE000BPMW3M5 | 1,34% |
Principal FinisterreEMDbtEuroIncXAccUSDH | IE000JF89K54 | 1,34% |
Lamar Funding Ltd. 3.958% | XS1117297355 | 1,20% |
Peru (Republic Of) 5.4% | PEP01000C5G4 | 1,20% |
Sonstige | 82,33% |