Impax EM Corporate Bond B Fonds
1,04
EUR
±0,00
EUR
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Abu Dhabi Developmental Holding Co. PJSC 5.5% | XS2816006725 | 2,28% |
| Erste & Steiermarkische Bank Dionicko Drustvo 4.875% | AT0000A39UM6 | 1,99% |
| Eph Financing International AS 5.875% | XS2822505439 | 1,61% |
| MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 6.5% | XS2783579704 | 1,57% |
| African Development Bank 5.75% | US008281BF39 | 1,50% |
| Mexico City Airport Trust 5.5% | USP6629MAB83 | 1,35% |
| Bank of East Asia Ltd. (The) 6.75% | XS2813323685 | 1,33% |
| BRF SA 5.75% | USP1905CAJ91 | 1,31% |
| Frigorifico Concepcion SA 7.7% | USP4R54KAA49 | 1,29% |
| Telefonica Moviles Chile S.A. 3.537% | USP90375AV12 | 1,27% |
| Sonstige | 84,50% |