anmelden
LUX MultiManager BankInvest Emerging Markets Corporate Debt R Fonds
191,06
EUR
±0,00
EUR
±0,00
%
gettex
190,51
EUR
+0,07
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Al Rajhi Sukuk Ltd. 5.651% | XS3124428254 | 1,55% |
| Saudi Awwal Bank 5.947% | XS3170344314 | 1,35% |
| Abu Dhabi Crude Oil Pipeline LLC 4.6% | XS1709535097 | 1,12% |
| QIC (Cayman) Limited 6.15% | XS3097000668 | 1,05% |
| Energo-Pro AS 6.45% | XS3201977918 | 0,97% |
| Chile Electricity Luxembourg Mpc II S.a.r.l. 5.58% | USL1567LAA19 | 0,93% |
| Atlantica Transmision Sur S.A 6.875% | USP00173AA51 | 0,89% |
| Bank of East Asia Ltd. (The) 6.75% | XS2813323685 | 0,89% |
| EDL-Generation Public Company 11.125% | USY3007QAA05 | 0,88% |
| Ittihad International Investment LLC 7.375% | XS3225872525 | 0,88% |
| Sonstige | 89,50% |
