GEM Debt Hard Currency Investment Grade XDHEUR Fonds
867,07
EUR
+0,98
EUR
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Uruguay (Republic Of) | US760942BE11 | 3,56% |
| Bulgaria (Republic Of) | XS2890436087 | 2,31% |
| Perusahaan Penerbit Surat Berharga Syariah Indonesia III | US71567RAV87 | 1,95% |
| Abu Dhabi (Emirate of) | XS2811094213 | 1,87% |
| GACI First Investment Co. | XS2542162248 | 1,85% |
| Mdgh Gmtn (Rsc) Ltd | XS2707149600 | 1,69% |
| Chile Electricity Luxembourg Mpc II S.a.r.l. | USL1567LAA19 | 1,58% |
| Chile (Republic Of) | US168863DY16 | 1,45% |
| Peru (Republic Of) | US715638FC12 | 1,42% |
| Hungary (Republic Of) | XS2574267345 | 1,37% |
| Sonstige | 80,94% |