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LUX MultiManager BankInvest Emerging Markets Corporate Debt R Fonds
190,89
EUR
±0,00
EUR
±0,00
%
gettex
191,79
EUR
-0,04
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Saudi Awwal Bank 5.947% | XS3170344314 | 1,26% |
| Abu Dhabi Crude Oil Pipeline LLC 4.6% | XS1709535097 | 1,21% |
| Muthoot Finance Ltd. 6.375% | US62828M2D24 | 1,20% |
| Vedanta Resources Finance II PLC 9.85% | USG9T27HAK06 | 1,17% |
| Mauritius Commercial Bank Ltd. (The) 6.15% | XS3326338566 | 1,06% |
| Nova Ljubljanska Bank DD 6.875% | XS2750306511 | 1,01% |
| QIC (Cayman) Limited 6.15% | XS3097000668 | 1,00% |
| Perusahaan Listrik Negara PT 4.875% | US71568QAK31 | 0,93% |
| GACI First Investment Co. 6.25% | XS3376340793 | 0,92% |
| Al Rajhi Sukuk Ltd. 5.651% | XS3124428254 | 0,92% |
| Sonstige | 89,31% |