Natixis AM Funds - Ostrum Global Emerging Bonds N/A (H-) Fonds
105,37
EUR
-0,11
EUR
-0,10
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Bills 0% | US912797NA14 | 2,39% |
Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1P8 | 2,35% |
Export Cr Bk Turkey 6.375% | XS3183303018 | 1,58% |
Export Credit Bank of Turkey, Inc. 7.5% | XS2750476603 | 1,25% |
Egypt (Arab Republic of) 7.3% | XS2391395154 | 1,25% |
Bahrain (Kingdom of) 6.75% | XS1675862012 | 1,17% |
Uruguay (Republic Of) 5.75% | US760942BE11 | 1,14% |
Dominican Republic 4.5% | USP3579ECF27 | 1,10% |
Egypt (Arab Republic of) 7.5% | XS1558078736 | 1,06% |
Mexico (United Mexican States) 4.35% | US91087BAB62 | 1,06% |
Sonstige | 85,62% |