Mirabaud - Global Emerging Market Bond Fund IH Fonds
98,94
EUR
+0,47
EUR
+0,48
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 18,90% | |
| Egypt (Arab Republic of) 24.144% | EGBGR05981F8 | 3,26% |
| Inter-American Development Bank 7.35% | XS2696224745 | 2,39% |
| Asian Infrastructure Investment Bank 6.65% | XS2643319192 | 2,08% |
| United States Treasury Bills 0% | US912797QG56 | 1,84% |
| Malaysia (Government Of) 3.582% | MYBMO2200016 | 1,34% |
| Secretaria Do Tesouro Nacional 0% | BRSTNCLTN897 | 1,31% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001I5 | 1,28% |
| Hungary (Republic Of) 7% | HU0000406624 | 1,20% |
| Egypt (Arab Republic of) 24.072% | EGBGR05971F9 | 1,18% |
| Sonstige | 65,23% |