anmelden
FI Institutional Emerging Markets Hard Currency Government Bond Fund F Class Fonds
117,29
USD
-0,26
USD
-0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Sharjah (Government of) 4.375% | XS2302929901 | 4,27% |
| Empresa de Transmision Electrica S.A. 5.125% | USP37146AA81 | 4,14% |
| Bahrain (Kingdom of) 7.5% | XS1675862103 | 4,05% |
| Egypt (Arab Republic of) 8.5% | XS1558078496 | 3,94% |
| Petroleos Mexicanos Sa De CV 6.7% | US71643VAB18 | 3,75% |
| Turkey (Republic of) 6.5% | US900123DN78 | 3,62% |
| Romania (Republic Of) 6.375% | XS2756521303 | 3,54% |
| Kenya (Republic of) 9.5% | XS3010561762 | 3,26% |
| GACI First Investment Co. 5% | XS3181494538 | 2,98% |
| Ecuador (Republic Of) 6.9% | XS2214238441 | 2,81% |
| Sonstige | 63,64% |
