Stratton Street - Next Generation Global Bond Fund UI share class QAUSD Fonds
109,86
USD
+0,34
USD
+0,31
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Abu Dhabi (Emirate of) | XS1696899035 | 7,14% |
| Abu Dhabi Crude Oil Pipeline LLC | XS1709535097 | 7,06% |
| Mdgh Gmtn (Rsc) Ltd | XS0701227075 | 5,79% |
| Petroleos Mexicanos | US71654QDD16 | 5,40% |
| China Cinda Finance (2015) I Ltd. | USG21184AB52 | 4,27% |
| Empresa de Transporte de Pasajeros Metro S.A. | USP37466AS18 | 4,23% |
| QNB Finance Ltd | XS2233188353 | 4,20% |
| GACI First Investment Co. | XS2585988145 | 4,06% |
| Corporacion Nacional del Cobre de Chile | USP3143NAH72 | 4,00% |
| Abu Dhabi National Energy Co PJSC (TAQA) | XS0272949016 | 3,96% |
| Sonstige | 49,90% |