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IQAM Bond LC Emerging Markets (RT) Fonds
109,54
EUR
+0,12
EUR
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| South Africa (Republic of) 8.875% | ZAG000125972 | 7,26% |
| International Bank for Reconstruction & Development 2.75% | XS2868924189 | 6,20% |
| Indonesia (Republic of) 8.375% | IDG000010802 | 5,10% |
| Malaysia (Government Of) 4.254% | MYBMY1500043 | 4,60% |
| European Investment Bank 3% | XS1963719585 | 4,24% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 4,22% |
| Inter-American Development Bank 7.35% | XS2696224745 | 4,16% |
| Mexico (United Mexican States) 8% | MX0MGO000102 | 3,87% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 3,40% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 3,12% |
| Sonstige | 53,82% |