Mirabaud - Emerging Market 2025 Fixed Maturity Euro A Fonds
101,35
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Alternative - Securitization Fund 9% | CH1362073822 | 5,21% |
| Petroleos Mexicanos 3.625% | XS1824425182 | 2,93% |
| Banco Bilbao Vizcaya Argentaria SA 1.75% | XS2485259241 | 2,91% |
| Perusahaan Listrik Negara PT 2.875% | XS1891336932 | 2,86% |
| Nigeria (Federal Republic of) 7.625% | XS1910826996 | 2,84% |
| Romania (Republic Of) 2.75% | XS1312891549 | 2,77% |
| Istanbul Buyuksehir Belediyesi 6.375% | XS2010029234 | 2,74% |
| Fortune Star (BVI) Limited 5.95% | XS2238561794 | 2,62% |
| Hungary (Republic Of) 1.25% | XS1887498282 | 2,57% |
| CTP NV 2.125% | XS2238342484 | 2,44% |
| Sonstige | 70,12% |