FI Institutional Emerging Markets Hard Currency Government Bond Fund F Class Fonds
111,72
USD
-0,33
USD
-0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Saudi Arabia (Kingdom of) 5% | XS2747599095 | 4,89% |
| Sharjah (Government of) 4.375% | XS2302929901 | 4,54% |
| Bahrain (Kingdom of) 7.5% | XS1675862103 | 4,51% |
| Petroleos Mexicanos Sa De CV 4.5% | US71654QBW15 | 4,25% |
| Turkey (Republic of) 6.5% | US900123DN78 | 3,84% |
| Egypt (Arab Republic of) 8.5% | XS1558078496 | 3,57% |
| Kenya (Republic of) 7.25% | XS1781710543 | 3,38% |
| Panama (Republic of) 9.375% | US698299AK07 | 3,03% |
| Dominican Republic 7.45% | USP3579EAY34 | 3,00% |
| MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 6.5% | XS2783579704 | 2,97% |
| Sonstige | 62,00% |