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CT (Lux) - Global Emerging Market Short-Term Bonds Class ZU Fonds
11,92
USD
±0,00
USD
-0,01
%
NAV
Werbung
Top Holdings
| 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% |