Principal Global Investors Funds - Finisterre VAG Unconstrained EM Fixed Income Fund I2 H Fonds
12,38
EUR
+0,01
EUR
+0,07
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| BNY Mellon US Treasury Institutional Inc | IE0004514372 | 4,49% |
| Malaysia (Government Of) 3.582% | MYBMO2200016 | 1,53% |
| Poland (Republic of) 2% | PL0000117024 | 1,47% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 1,46% |
| Ivory Coast (Republic Of) 4.875% | XS2264871828 | 1,45% |
| Colombia (Republic Of) 13.25% | COL17CT03862 | 1,45% |
| Hungary (Republic Of) 4.5% | HU0000405543 | 1,42% |
| Eagle Funding Luxco S.a.r.l. 5.5% | USL2660VAA37 | 1,40% |
| Romania (Republic Of) 6.85% | ROYNCLHRHVV6 | 1,39% |
| Peru (Republic Of) 6.85% | USP78024BA65 | 1,38% |
| Sonstige | 82,56% |