TCW Funds - TCW Emerging Markets Sustainable Income Fund XJHM-MD Fonds
5.858,00
JPY
+99,00
JPY
+1,72
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Greenko Power II Limited 4.3% | USV3855MAA54 | 2,64% |
| India Green Power Holdings 4% | USV4819LAA09 | 2,58% |
| Perusahaan Penerbit SBSN Indonesia III 4.7% | US71567RAV87 | 2,58% |
| TAV Havalimanlari Holding AS 8.5% | XS2729164462 | 2,56% |
| OTP Bank Nyrt 8.75% | XS2586007036 | 1,88% |
| BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 5 | USP16259AM84 | 1,86% |
| Dominican Republic 5.5% | USP3579ECP09 | 1,58% |
| Dominican Republic 4.5% | USP3579ECF27 | 1,57% |
| Argentina (Republic of) 0.75% | US040114HS26 | 1,56% |
| Costa Rica (Republic of) 6.55% | USP3699PGM34 | 1,50% |
| Sonstige | 79,69% |