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Impax EM Corporate Bond X Fonds
10.940,37
GBP
-6,95
GBP
-0,06
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| STC Sukuk Co II Ltd. 5.083% | XS3263996715 | 1,98% |
| Bank Bank Rbk Jsc 7.7% | XS3349840283 | 1,90% |
| QIC (Cayman) Limited 6.15% | XS3097000668 | 1,80% |
| Abu Dhabi Developmental Holding Co. PJSC 5.5% | XS2816006725 | 1,76% |
| Saudi Awwal Bank 5.947% | XS3170344314 | 1,62% |
| Erste & Steiermarkische Bank Dionicko Drustvo 4.875% | AT0000A39UM6 | 1,61% |
| African Development Bank 5.75% | US008281BF39 | 1,59% |
| Movida Europe S.A 9.7% | USL65266AD74 | 1,51% |
| Mexico City Airport Trust 5.5% | USP6629MAB83 | 1,48% |
| Kawasan Industri Jababeka Tbk PT 0% | US74390MAA27 | 1,36% |
| Sonstige | 83,39% |