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Natixis AM Funds - Ostrum Global Emerging Bonds I/A Fonds
111,02
EUR
-0,19
EUR
-0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797VL86 | 2,10% |
| Export Credit Bank of Turkey, Inc. 6.375% | XS3183303018 | 2,07% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 1,85% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1P8 | 1,66% |
| Argentina (Republic Of) 5% | US040114HU71 | 1,38% |
| Egypt (Arab Republic of) 5.875% | XS2297226545 | 1,25% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,17% |
| Romania (Republic Of) 5.75% | XS3114901336 | 1,16% |
| Angola (Republic of) 8.75% | XS2446175577 | 1,16% |
| Venezuela (Republic Of) | US922646AS37 | 1,06% |
| Sonstige | 85,15% |
