anmelden
LUX MultiManager BankInvest Emerging Markets Corporate Debt R Fonds
191,22
EUR
±0,00
EUR
±0,00
%
gettex
191,53
EUR
-0,25
EUR
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Saudi Awwal Bank 5.947% | XS3170344314 | 1,44% |
| Abu Dhabi Crude Oil Pipeline LLC 4.6% | XS1709535097 | 1,20% |
| Al Rajhi Sukuk Ltd. 5.651% | XS3124428254 | 1,20% |
| QIC (Cayman) Limited 6.15% | XS3097000668 | 1,12% |
| Energo-Pro AS 6.45% | XS3201977918 | 1,02% |
| Vedanta Resources Finance II PLC 7.75% | XS3427418788 | 1,02% |
| Vedanta Resources Finance II PLC 7.375% | XS3427418606 | 1,01% |
| Chile Electricity Luxembourg Mpc II S.a.r.l. 5.58% | USL1567LAA19 | 1,00% |
| Compania de Minas Buenaventura S.A.A. 6.8% | USP6680PAB78 | 0,97% |
| Atlantica Transmision Sur S.A 6.875% | USP00173AA51 | 0,95% |
| Sonstige | 89,09% |
