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CT (Lux) - Emerging Market Corporate Bonds Class AUP ( Shares) Fonds
6,21
EUR
±0,00
EUR
±0,00
%
gettex
7,07
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | USY0606WCA63 | 1,81% |
| Ecopetrol S.A. 8.875% | US279158AS81 | 1,44% |
| Studio City Finance Limited 5% | USG85381AG95 | 1,40% |
| SK Hynix Inc. 6.5% | USY8085FBL32 | 1,40% |
| Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold | USG20038AA61 | 1,37% |
| GACI First Investment Co. 5% | XS3181494538 | 1,32% |
| Mersin Uluslararasi Liman Isletmeciligi A.S. 8.25% | XS2696793012 | 1,31% |
| Mexico (United Mexican States) 5.375% | US91087BBK52 | 1,27% |
| EQUATE Sukuk SPC Ltd. 5% | XS2829198857 | 1,26% |
| Meituan LLC 3.05% | USG59669AC89 | 1,18% |
| Sonstige | 86,26% |