Royal London Short Duration Emerging Markets Corporate Bond Fund M Fonds
1,15
EUR
±0,00
EUR
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| HTA Group Limited (Mauritius) 7.5% | XS2826815446 | 2,11% |
| Arada Sukuk Ltd. 8.125% | XS2471859251 | 1,97% |
| MTN Mauritius Investments LTD 6.5% | XS1493823725 | 1,75% |
| Turkcell Iletisim Hizmetleri AS 5.8% | XS1803215869 | 1,75% |
| Mersin Uluslararasi Liman Isletmeciligi A.S. 8.25% | XS2696793012 | 1,70% |
| Puma International Financing S.A. 7.75% | XS2801333530 | 1,68% |
| Delhi International Airport Ltd. 6.125% | USY2R27RAB56 | 1,64% |
| Dar Al-Arkan Sukuk Company Ltd. 6.875% | XS2124942595 | 1,64% |
| NBM US Holdings Inc 7% | USU63768AA01 | 1,63% |
| Vivo Energy Investments B.V. 5.125% | XS2231814570 | 1,62% |
| Sonstige | 82,52% |