MainFirst Emerging Markets Corporate Bond Fund Balanced A Fonds
121,67
EUR
-0,98
EUR
-0,80
%
gettex
141,46
USD
-0,29
USD
-0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Movida Europe S.A 7.85% | USL65266AC91 | 3,05% |
| JSC National Company KazMunayGas 6.375% | XS1807299331 | 3,01% |
| United States Treasury Bonds 2.25% | US912810TD00 | 2,92% |
| MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 6.5% | XS2783579704 | 2,84% |
| Burgan Bank K.P.S.C 2.75% | XS2265369491 | 2,81% |
| Greensaif Pipelines Bidco S.a r.l. 6.51% | XS2542166744 | 2,71% |
| Mc Brazil Downstream Trading Sarl 7.25% | USL626A6AA24 | 2,67% |
| El Puerto de Liverpool S.A.B. de C.V. 6.658% | USP3691NBM13 | 2,65% |
| Industrias Penoles S.A.B. De C.V. 5.65% | USP55409AB50 | 2,57% |
| Bank Gospodarstwa Krajowego 5.375% | XS2625207571 | 2,44% |
| Sonstige | 72,32% |