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CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC Fonds
4,17
EUR
±0,00
EUR
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Petroleos Mexicanos Sa De CV 6.84% | US71654QDC33 | 3,35% |
| Saudi Arabia (Kingdom of) 4.75% | XS2747598444 | 2,81% |
| Petroleos Mexicanos Sa De CV 10% | US71654QDP46 | 2,69% |
| Dominican Republic 5.5% | USP3579ECP09 | 2,55% |
| Turkey (Republic of) 7.625% | US900123CT57 | 2,07% |
| Bahrain (Kingdom of) 6.75% | XS1675862012 | 2,07% |
| DP World Crescent LTD 4.848% | XS1883963990 | 1,89% |
| Mexico (United Mexican States) 5.375% | US91087BBK52 | 1,86% |
| Hungary (Republic Of) 5.375% | XS3101499187 | 1,82% |
| KSA Sukuk Limited 5.25% | XS2829208599 | 1,73% |
| Sonstige | 77,17% |
