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Natixis AM Funds - Ostrum Global Emerging Bonds I/A Fonds
111,02
EUR
-0,19
EUR
-0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797UC96 | 2,95% |
| Export Credit Bank of Turkey, Inc. 6.375% | XS3183303018 | 1,95% |
| iShares JP Morgan $ EM Bond ETF USD Dist | IE00B2NPKV68 | 1,83% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 1,79% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1P8 | 1,59% |
| Argentina (Republic Of) 5% | US040114HU71 | 1,40% |
| Egypt (Arab Republic of) 7.3% | XS2391395154 | 1,33% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,26% |
| Egypt (Arab Republic of) 5.875% | XS2297226545 | 1,24% |
| Romania (Republic Of) 3.625% | XS2434896010 | 1,20% |
| Sonstige | 83,45% |