Principal Global Investors Funds - Finisterre VAG Unconstrained EM Fixed Income Fund I2 H Fonds
11,92
EUR
+0,01
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNY Mellon US Treasury Institutional Inc | IE0004514372 | 3,35% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1P8 | 2,87% |
| South Africa (Republic of) 8.75% | ZAG000106972 | 2,07% |
| Colombia (Republic Of) 13.25% | COL17CT03862 | 1,99% |
| Ivory Coast (Republic Of) 4.875% | XS2264871828 | 1,96% |
| Poland (Republic of) 2% | PL0000117024 | 1,48% |
| Hungary (Republic Of) 4.5% | HU0000405543 | 1,47% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 1,45% |
| Peru (Republic Of) 6.85% | USP78024BA65 | 1,35% |
| Morocco (Kingdom of) 4.75% | XS3041322051 | 1,33% |
| Sonstige | 80,68% |