MainFirst Emerging Markets Corporate Bond Fund Balanced R2 Fonds
97,14
EUR
-0,55
EUR
-0,56
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Movida Europe S.A 7.85% | USL65266AC91 | 2,90% |
Burgan Bank K.P.S.C 2.75% | XS2265369491 | 2,89% |
Mc Brazil Downstream Trading Sarl 7.25% | USL626A6AA24 | 2,83% |
Industrias Penoles S.A.B. De C.V. 5.65% | USP55409AB50 | 2,77% |
Greensaif Pipelines Bidco S.a r.l. 6.51% | XS2542166744 | 2,73% |
El Puerto de Liverpool S.A.B. de C.V. 6.658% | USP3691NBM13 | 2,73% |
United States Treasury Bonds 2.25% | US912810TD00 | 2,69% |
JSC National Company KazMunayGas 6.375% | XS1807299331 | 2,68% |
JSC UzAuto Motors 4.85% | XS2330272944 | 2,65% |
Frontera Energy Corp. 7.875% | USC35898AB82 | 2,56% |
Sonstige | 72,56% |