anmeldenABN AMRO Funds - Baring Emerging Markets ESG Bonds D Fonds
76,96
EUR
+0,02
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Sri Lanka (Democratic Socialist Republic of) 1% | XS2966242096 | 2,92% |
| Peru (Republic Of) 5.375% | US715638EB48 | 2,88% |
| Bahamas (Commonwealth of) 8.25% | USP06518AL18 | 2,38% |
| Turkey (Republic of) 5.75% | US900123CM05 | 2,35% |
| Mexico (United Mexican States) 7.375% | US91087BBD10 | 2,33% |
| Morocco (Kingdom of) 4.75% | XS3041322051 | 1,72% |
| Argentina (Republic Of) 4.25% | US040114HU71 | 1,69% |
| Hungary (Republic Of) 6.75% | XS3101499773 | 1,66% |
| Guatemala (Republic of) 6.875% | USP5015VAV82 | 1,65% |
| Mexico (United Mexican States) 5.75% | US91086QAZ19 | 1,58% |
| Sonstige | 78,83% |
