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Global Evolution Funds - Emerging Markets Hard Currency Debt Class I Fonds
142,00
USD
-0,29
USD
-0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797SV06 | 2,40% |
| Corporacion Nacional del Cobre de Chile 6.44% | USP3143NBT02 | 1,86% |
| Oman (Sultanate Of) 6.75% | XS1750114396 | 1,81% |
| Turkey (Republic of) 4.875% | US900123CB40 | 1,76% |
| Colombia (Republic Of) 8% | US195325EF88 | 1,74% |
| Mexico (United Mexican States) 6.35% | US91087BAV27 | 1,72% |
| Indonesia (Republic of) 2.15% | US455780CY00 | 1,66% |
| Romania (Republic Of) 1.75% | XS2364199757 | 1,66% |
| Hungary (Republic Of) 5.5% | XS2744128369 | 1,63% |
| Bank Gospodarstwa Krajowego 5.375% | XS2625207571 | 1,57% |
| Sonstige | 82,19% |