Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
-	-	-	-	-	-	-

Asset Allocation

Asset	Percentage %
Anleihen	11,95 %
Geldmarkt	0,28 %

Largest Positions

Symbol	ISIN	Name	Percentage %
KUWIB	XS1582346968	KUWAIT STATE OF (GOVERNMENT) MTN RegS	1,24 %
REPHUN	US445545AH91	HUNGARY REPUBLIC OF (GOVERNMENT)	0,44 %
CROATI	XS0908769887	CROATIA (REPUBLIC OF) RegS	0,41 %
KTZKZ	XS0799658637	KAZAKHSTAN TEMIR ZHOLY FINANCE BV RegS	0,33 %
KAZAKS	XS1120709669	KAZAKHSTAN (REPUBLIC OF) RegS	0,31 %
RUSSIA	XS0971721963	RUSSIAN FEDERATION RegS	0,29 %
USD	--	USD CASH	0,28 %
PSALM	USY7083VAD11	POWER SECTOR ASSETS AND LIABILITIE RegS	0,25 %
ADNOUH	XS1709535097	ABU DHABI CRUDE OIL PIPELINE LLC RegS	0,25 %
URUGUA	US760942AY83	URUGUAY ORIENTAL REPUBLIC OF (GOV	0,24 %

Region Distribution

Sector Distribution

Sector	Percentage %
Sonstiges	7,23 %

Datenpunkt:	()

Portfolio-Wert (am Datenpunkt, {date})
Portfolio-Wert (am Anfang der Periode, n/a)	-

Wertveränderung
Wertveränderung %

ISHARES J.P. MORGAN $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) ETF