Kursverlauf
Größte Positionen
- USD CASH3,89 %
- PETROLEOS MEXICANOS 7.69% 23-JAN-20502,79 %
- UNITED STATES OF AMERICA (GOVERNMENT) 4.5% 31-MAR-2,4 %
- UNITED STATES OF AMERICA (GOVERNMENT) 4.5% 31-MAY-1,95 %
- DEPARTAMENTO ADMINISTRATIVO DE LA PRESIDENCIA DE L1,46 %
- GOBIERNO DE LA REPUBLICA ARGENTINA 5% 09-JAN-20381,3 %
- HUNGARY (GOVERNMENT) 16-JUN-20291,21 %
- SERBIA, REPUBLIC OF (GOVERNMENT) 6% 12-JUN-20341,18 %
- PANAMA, REPUBLIC OF (GOVERNMENT) 6.7% 26-JAN-20361,18 %
- URUGUAY, ORIENTAL REPUBLIC OF (GOVERNMENT) 5.25%1,1 %
Kursstellung
52W Spanne
128,24 $149,19 $
Informationen
The Fund mainly invests in emerging market bonds. Specifically, the fund invests at least two thirds of total assets in debt securities that are denominated in hard currencies (such as USD and EUR). These securities are issued by public authorities, or by companies that are domiciled or conduct the majority of their business, in emerging markets.
Kennung
ISIN
LU0772926084