Topholdings CT (LUX) - GLOBAL EMERGING MARKET SHORT-TERM BONDS CLASS AE FONDS Fonds |

CT (Lux) - Global Emerging Market Short-Term Bonds Class AE Fonds

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18,91 EUR -0,06 EUR -0,33 %

25.06.26

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Name	ISIN	Anteil
Petroleos Mexicanos Sa De CV 6.84%	US71654QDC33	3,49%
Petroleos Mexicanos Sa De CV 10%	US71654QDP46	2,77%
KSA Sukuk Limited 5.25%	XS2829208599	2,67%
Dominican Republic 5.5%	USP3579ECP09	2,60%
Indonesia (Republic of) 3.4%	US455780CK06	2,15%
SUCI Second Investment Co. 6%	XS2706163131	2,10%
OQ SAOC 5.125%	XS2248458395	2,05%
DP World Crescent LTD 4.848%	XS1883963990	2,04%
Mexico (United Mexican States) 5.375%	US91087BBK52	2,02%
Turkey (Republic of) 7.625%	US900123CT57	1,61%
Sonstige		76,50%