Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd I3 Hdg IncEUR Fonds
10,32
EUR
-0,02
EUR
-0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 25 | 18,71% | |
| Euro Bund Future Sept 25 | 3,75% | |
| BNY Mellon US Treasury Institutional Inc | IE0004514372 | 3,03% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1P8 | 2,84% |
| South Africa (Republic of) 8.75% | ZAG000106972 | 2,41% |
| Poland (Republic of) 2% | PL0000117024 | 1,50% |
| Hungary (Republic Of) 4.5% | HU0000405543 | 1,47% |
| Morocco (Kingdom of) 4.75% | XS3041322051 | 1,40% |
| Peru (Republic Of) 6.85% | PEP01000C5K6 | 1,38% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 1,38% |
| Sonstige | 62,11% |