anmelden
FISCH Bond EM Corporates Defensive Fund AE Fonds
127,19
EUR
-0,02
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| El Puerto de Liverpool S.A.B. de C.V. 6.658% | USP3691NBM13 | 1,59% |
| Corporacion Andina de Fomento 6.75% | USP31890AL30 | 1,49% |
| Perusahaan Listrik Negara PT 5.45% | US71568QAX51 | 1,26% |
| Saudi Arabian Oil Company 6.375% | XS3084345241 | 1,23% |
| African Development Bank 5.875% | US008281BK24 | 1,20% |
| FAB Sukuk Company Limited 4.859% | XS3329267721 | 1,07% |
| Hikma Finance USA LLC 5.125% | XS3066661185 | 1,07% |
| QIC (Cayman) Limited 6.75% | XS2451768720 | 1,04% |
| Minejesa Capital BV 5.625% | USN57445AB99 | 1,04% |
| Tsmc Arizona Corp. 1.75% | US872898AA96 | 1,04% |
| Sonstige | 87,97% |
