GEM Debt Hard Currency Investment Grade XDHEUR Fonds
829,23
EUR
-0,38
EUR
-0,05
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| Uruguay (Republic Of) | US760942BE11 | 2,98% |
| United States Treasury Bills | US912797SV06 | 2,73% |
| Mdgh Gmtn (Rsc) Ltd | XS2707149600 | 2,37% |
| Chile (Republic Of) | US168863DY16 | 2,32% |
| Mexico (United Mexican States) | US91087BBS88 | 1,90% |
| Chile (Republic Of) | US168863DV76 | 1,89% |
| GACI First Investment Co. | XS2542162248 | 1,80% |
| Perusahaan Penerbit Surat Berharga Syariah Indonesia III | USY68613AC56 | 1,63% |
| Abu Dhabi Commercial Bank PJSC | XS2530757082 | 1,58% |
| Romania (Republic Of) | XS3114897633 | 1,49% |
| Sonstige | 79,30% |