anmelden
CT (Lux) - Emerging Market Corporate Bonds Class W ( Shares) Fonds
31,42
EUR
±0,00
EUR
±0,00
%
BMN
35,38
USD
-0,04
USD
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | USY0606WCA63 | 1,94% |
| DP World Ltd. 6.85% | XS0308427581 | 1,67% |
| Studio City Finance Limited 5% | USG85381AG95 | 1,54% |
| Mersin Uluslararasi Liman Isletmeciligi A.S. 8.25% | XS2696793012 | 1,44% |
| ADNOC Murban RSC Ltd. 4.25% | XS2898198358 | 1,34% |
| Ooredoo International Finance Limited 2.625% | XS2311299957 | 1,33% |
| Meituan LLC 4.75% | USG59669AH76 | 1,32% |
| EQUATE Sukuk SPC Ltd. 5% | XS2829198857 | 1,30% |
| JSC National Company KazMunayGas 6.375% | XS1807299331 | 1,30% |
| Tengizchevroil Finance Company International Ltd. 3.25% | XS2010030083 | 1,26% |
| Sonstige | 85,56% |
