anmelden
Multi Manager Access II - Emerging Markets Debt - F-UKdist Fonds
74,52
EUR
-0,12
EUR
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Argentina (Republic Of) 4.125% | US040114HT09 | 0,99% |
| Ghana (Republic of) 5% | XS2893151287 | 0,82% |
| Ecuador (Republic Of) 6.9% | XS2214238441 | 0,65% |
| Petroleos Mexicanos Sa De CV 7.69% | US71654QDD16 | 0,58% |
| Petroleos de Venezuela SA 0% | USP7807HAR68 | 0,57% |
| Oman (Sultanate Of) 6.75% | XS1750114396 | 0,52% |
| United States Treasury Bills 0% | US912797SX61 | 0,48% |
| Sri Lanka (Democratic Socialist Republic of) 3.6% | XS2966242096 | 0,47% |
| Peru (Republic Of) 3% | US715638DU38 | 0,45% |
| Eagle Funding Luxco S.a.r.l. 5.5% | USL2660VAA37 | 0,42% |
| Sonstige | 94,06% |