Royal London Short Duration Emerging Markets Corporate Bond Fund M Fonds
1,21
USD
±0,00
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| HTA Group Limited (Mauritius) 7.5% | XS2826815446 | 2,15% |
| JPM USD Liquidity LVNAV Select(dist) | LU1747647607 | 2,03% |
| Arada Sukuk Ltd. 8.125% | XS2471859251 | 2,01% |
| MTN Mauritius Investments LTD 6.5% | XS1493823725 | 1,78% |
| Mersin Uluslararasi Liman Isletmeciligi A.S. 8.25% | XS2696793012 | 1,73% |
| Puma International Financing S.A. 7.75% | XS2801333530 | 1,71% |
| Delhi International Airport Ltd. 6.125% | USY2R27RAB56 | 1,66% |
| Dar Al-Arkan Sukuk Company Ltd. 6.875% | XS2124942595 | 1,66% |
| NBM US Holdings Inc 7% | USU63768AA01 | 1,65% |
| Ihs Holding Limited 6.25% | XS2413632527 | 1,65% |
| Sonstige | 81,97% |