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Danske Invest - Emerging Markets Debt Hard Currency I Fonds
16,87
USD
-0,04
USD
-0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Egypt (Arab Republic of) | XS1807306300 | 1,37% |
| Mexico (United Mexican States) 6.125% | US91087BBR06 | 1,07% |
| Dominican Republic 6.95% | USP3579ECW59 | 1,06% |
| Brazil (Federative Republic) | US105756CL22 | 0,98% |
| El Salvador (Republic of) 9.25% | USP01012CF16 | 0,82% |
| Corporacion Nacional del Cobre de Chile | USP3143NBV57 | 0,82% |
| Dominican Republic 4.875% | USP3579ECH82 | 0,77% |
| Romania (Republic Of) 6.375% | XS2689948078 | 0,75% |
| Argentina (Republic Of) | US040114HV54 | 0,75% |
| Romania (Republic Of) 5.875% | XS3021378032 | 0,71% |
| Sonstige | 90,88% |
