Principal Global Investors Funds - Finisterre VAG Unconstrained EM Fixed Income Fund I2 H Fonds
8,16
EUR
-0,03
EUR
-0,42
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNY Mellon US Treasury Institutional Inc | IE0004514372 | 4,50% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1P8 | 2,76% |
| South Africa (Republic of) 8.75% | ZAG000106972 | 2,18% |
| Ivory Coast (Republic Of) 4.875% | XS2264871828 | 1,87% |
| Veon Holdings B.V. 3.375% | XS2824764521 | 1,66% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 1,58% |
| Poland (Republic of) 2% | PL0000117024 | 1,53% |
| Transnet SOC Limited 8.25% | XS2582981952 | 1,46% |
| Israel (State Of) 5.625% | US46514Y8B63 | 1,38% |
| Africa Finance Corporation 5.55% | XS2913968363 | 1,37% |
| Sonstige | 79,72% |