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CT (Lux) - Emerging Market Corporate Bonds Class W ( Shares) Fonds
30,45
EUR
-0,72
EUR
-2,30
%
München
35,65
USD
-0,09
USD
-0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | USY0606WCA63 | 1,79% |
| Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold | USG20038AA61 | 1,78% |
| DP World Ltd. 6.85% | XS0308427581 | 1,56% |
| Ecopetrol S.A. 8.875% | US279158AS81 | 1,47% |
| Studio City Finance Limited 5% | USG85381AG95 | 1,40% |
| Mersin Uluslararasi Liman Isletmeciligi A.S. 8.25% | XS2696793012 | 1,30% |
| ADNOC Murban RSC Ltd. 4.25% | XS2898198358 | 1,24% |
| EQUATE Sukuk SPC Ltd. 5% | XS2829198857 | 1,23% |
| Ooredoo International Finance Limited 2.625% | XS2311299957 | 1,22% |
| Meituan LLC 4.75% | USG59669AH76 | 1,20% |
| Sonstige | 85,82% |
