Topholdings FISCH BOND EM CORPORATES DYNAMIC FUND LD FONDS Fonds | A3DJV6

FISCH Bond EM Corporates Dynamic Fund LD Fonds

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128,75 USD -0,10 USD -0,08 %

22.06.26

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Name	ISIN	Anteil
Corporacion Andina de Fomento 0.0675%	USP31890AL30	1,09%
Azule Energy Finance PLC 0.0825%	XS3271042338	1,07%
Samarco Mineracao SA 0.09%	USP8405QAA78	1,05%
CFE Fibra E Banco Citi Mexico S A Institucion De Banca Multiple Grupo Finan	USP24038AA23	1,00%
El Puerto de Liverpool S.A.B. de C.V. 0.06658%	USP3691NBM13	1,00%
LG Energy Solution Ltd. 0.05875%	USY5S5CGAR36	1,00%
Saudi Arabian Oil Company 0.06375%	XS3084345241	0,98%
Ronesans Holding AS 0.085%	XS2915523661	0,98%
Perusahaan Listrik Negara PT 0.0545%	US71568QAX51	0,97%
Auna SA AND Oncosalud S. A. C 0.0875%	USL04168AA59	0,96%
Sonstige		89,89%