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CT Emerging Market Bond Fund Z Gross Fonds
1,95
GBP
-0,01
GBP
-0,38
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mexico (United Mexican States) 3.5% | US91087BAR15 | 3,40% |
| Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.7% | US71567RAV87 | 3,04% |
| Argentina (Republic Of) 2.75% | US040114HT09 | 2,82% |
| Romania (Republic Of) 3.625% | XS2434896010 | 2,52% |
| Chile (Republic Of) 4.95% | US168863DZ80 | 2,23% |
| Export-Import Bank of India 3.875% | US30216KAC62 | 2,02% |
| DP World Ltd. 6.85% | XS0308427581 | 1,99% |
| Saudi Arabia (Kingdom of) 5.625% | XS2974969482 | 1,70% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 1,55% |
| Peru (Republic Of) 5.625% | US715638BM30 | 1,49% |
| Sonstige | 77,25% |