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FI Institutional Emerging Markets Hard Currency Government Bond Fund F Class Fonds
115,96
USD
+0,30
USD
+0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Empresa de Transmision Electrica S.A. 5.125% | USP37146AA81 | 4,08% |
| Sharjah (Government of) 4.375% | XS2302929901 | 3,99% |
| Bahrain (Kingdom of) 7.5% | XS1675862103 | 3,82% |
| Egypt (Arab Republic of) 8.5% | XS1558078496 | 3,73% |
| Petroleos Mexicanos Sa De CV 6.7% | US71643VAB18 | 3,68% |
| Turkey (Republic of) 6.5% | US900123DN78 | 3,52% |
| Romania (Republic Of) 6.375% | XS2756521303 | 3,46% |
| Kenya (Republic of) 9.5% | XS3010561762 | 3,13% |
| GACI First Investment Co. 5% | XS3181494538 | 2,90% |
| Ecuador (Republic Of) 6.9% | XS2214238441 | 2,73% |
| Sonstige | 64,96% |
