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CT (Lux) - Emerging Market Corporate Bonds Class ASH (SGD Shares) Fonds
15,09
SGD
±0,00
SGD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | USY0606WCA63 | 1,90% |
| Ecopetrol S.A. 8.875% | US279158AS81 | 1,55% |
| Studio City Finance Limited 5% | USG85381AG95 | 1,50% |
| SK Hynix Inc. 6.5% | USY8085FBL32 | 1,47% |
| Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold | USG20038AA61 | 1,43% |
| GACI First Investment Co. 5% | XS3181494538 | 1,35% |
| Mersin Uluslararasi Liman Isletmeciligi A.S. 8.25% | XS2696793012 | 1,35% |
| Mexico (United Mexican States) 5.375% | US91087BBK52 | 1,30% |
| EQUATE Sukuk SPC Ltd. 5% | XS2829198857 | 1,30% |
| Tengizchevroil Finance Company International Ltd. 3.25% | XS2010030083 | 1,24% |
| Sonstige | 85,59% |