Global Evolution Funds - Emerging Markets Hard Currency Debt Class I UK Shares Fonds
1.334,53
USD
+1,73
USD
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Abu Dhabi Developmental Holding Co. PJSC 5.25% | XS2907245208 | 2,61% |
| Colombia (Republic Of) 8% | US195325EF88 | 2,43% |
| Debt and Asset Trading Corporation 1% | USY2031QAA23 | 2,03% |
| Oman (Sultanate Of) 6.75% | XS1750114396 | 1,93% |
| Turkey (Republic of) 4.875% | US900123CB40 | 1,93% |
| Mexico (United Mexican States) 6.35% | US91087BAV27 | 1,90% |
| Steas Funding 1 Designated Activity Co. 7.23% | XS2477752260 | 1,89% |
| Petroleos Mexicanos Sa De CV 5.95% | US71654QDE98 | 1,87% |
| Corporacion Nacional del Cobre de Chile 6.44% | USP3143NBT02 | 1,79% |
| Indonesia (Republic of) 2.15% | US455780CY00 | 1,79% |
| Sonstige | 79,84% |