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CT Emerging Market Bond Fund Retail Gross Fonds
3,18
GBP
±0,00
GBP
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Romania (Republic Of) 3.625% | XS2434896010 | 3,63% |
| Mexico (United Mexican States) 3.5% | US91087BAR15 | 3,27% |
| Argentina (Republic Of) 2.75% | US040114HT09 | 2,93% |
| Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.7% | US71567RAV87 | 2,87% |
| DP World Ltd. 6.85% | XS0308427581 | 2,59% |
| Turkey (Republic of) 5.125% | US900123CP36 | 2,18% |
| Saudi Arabia (Kingdom of) 5.625% | XS2974969482 | 2,14% |
| Chile (Republic Of) 4.95% | US168863DZ80 | 2,08% |
| Ministerio de Hacienda y Credito Publico 11.75% | COL17CT04084 | 2,01% |
| Export-Import Bank of India 3.875% | US30216KAC62 | 1,93% |
| Sonstige | 74,37% |
