anmelden
Mirabaud - Global Emerging Market Bond Fund A Fonds
118,71
USD
-0,11
USD
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797SK41 | 5,05% |
| United States Treasury Bills 0% | US912797TX52 | 4,36% |
| Thailand (Kingdom Of) 3.39% | TH0623A3H605 | 3,19% |
| Inter-American Development Bank 7.35% | XS2696224745 | 2,40% |
| Secretaria Do Tesouro Nacional 0% | BRSTNCLTN897 | 1,63% |
| Poland (Republic of) 4.75% | PL0000116760 | 1,57% |
| Egypt (Arab Republic of) 0% | EGT9980G3R10 | 1,52% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 1,52% |
| Asian Infrastructure Investment Bank 6.65% | XS2643319192 | 1,34% |
| Inter-American Development Bank 7% | XS2608242108 | 1,22% |
| Sonstige | 76,22% |
