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LUX MultiManager BankInvest Emerging Markets Corporate Debt I Fonds
270,19
USD
-0,03
USD
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Nova Ljubljanska Bank DD 6.875% | XS2750306511 | 1,49% |
| Energo-Pro AS 8% | XS3063695715 | 1,43% |
| Hikma Finance USA LLC 5.125% | XS3066661185 | 1,35% |
| Saudi Awwal Bank Sjsc Mtn Regs | XS3170344314 | 1,35% |
| Abu Dhabi Crude Oil Pipeline LLC 4.6% | XS1709535097 | 1,32% |
| Muthoot Finance Ltd. 6.375% | US62828M2D24 | 1,31% |
| Grupo Nutresa Sa 8% | USP4R21KAA49 | 1,16% |
| Sk Hynix 4.375% | USY8085FBZ28 | 1,12% |
| Czechoslovak Group A.S. 6.5% | XS3105188679 | 1,10% |
| QIC (Cayman) Limited 6.15% | XS3097000668 | 1,08% |
| Sonstige | 87,29% |