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Danske Invest - Emerging Markets Debt Hard Currency A Fonds
15,82
USD
-0,05
USD
-0,30
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Brazil (Federative Republic) 6.625% | US105756CL22 | 1,06% |
| Mexico (United Mexican States) 6.125% | US91087BBR06 | 1,03% |
| Dominican Republic 6.95% | USP3579ECW59 | 1,02% |
| Morocco (Kingdom of) 5.95% | XS2595028452 | 0,95% |
| El Salvador (Republic of) 9.25% | USP01012CF16 | 0,80% |
| Corporacion Nacional del Cobre de Chile 6.33% | USP3143NBV57 | 0,79% |
| Dominican Republic 4.875% | USP3579ECH82 | 0,75% |
| Argentina (Republic Of) | US040114HV54 | 0,74% |
| Romania (Republic Of) 6.375% | XS2689948078 | 0,73% |
| Argentina (Republic Of) | US040114HS26 | 0,69% |
| Sonstige | 91,45% |