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Natixis AM Funds - Ostrum Global Emerging Bonds I/A Fonds
184.573,96
USD
+186,53
USD
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797TT41 | 2,69% |
| United States Treasury Bills 0% | US912797SW88 | 2,69% |
| Export Credit Bank of Turkey, Inc. 6.375% | XS3183303018 | 2,01% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 1,84% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1P8 | 1,64% |
| iShares JP Morgan $ EM Bond ETF USD Dist | IE00B2NPKV68 | 1,62% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,44% |
| Argentina (Republic Of) 5% | US040114HU71 | 1,38% |
| Egypt (Arab Republic of) 5.875% | XS2297226545 | 1,23% |
| Romania (Republic Of) 3.625% | XS2434896010 | 1,22% |
| Sonstige | 82,25% |