Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	IS0Q.DE	EUR	10.06.2025 07:04	79,73 EUR	79,53 EUR +0,24 %
London	EMCR.L	USD	10.06.2025 07:00	90,51 USD	90,70 USD -0,21 %
London	EMCP.L	GBP	09.06.2025 15:35	66,99 GBP	67,08 GBP -0,13 %

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
0,10 %	-0,20 %	1,04 %	0,44 %	-0,84 %	1,16 %	-11,35 %

Asset Allocation

Asset	Percentage %
Anleihen	35,65 %
Geldmarkt	0,36 %

Largest Positions

Symbol	ISIN	Name	Percentage %
USD	--	USD CASH	0,36 %
VTB	XS0810596832	VTB EURASIA LTD RegS	0,29 %
GENTMK	XS1551355149	GOHL CAPITAL LTD RegS	0,28 %
PGASIJ	USY7136YAA83	PERUSAHAAN GAS NEGARA TBK PT RegS	0,27 %
AES	USP0608AAB28	AES PANAMA GENERATION HOLDINGS SRL RegS	0,26 %
INTERC	USP5R70LAA96	INTERCHILE SA RegS	0,23 %
BOCHKL	US06428YAA47	BANK OF CHINA (HONG KONG) LTD MTN RegS	0,23 %
GAZPRU	XS0316524130	GAZ CAPITAL SA RegS	0,21 %
ENELCH	US29278DAA37	ENEL CHILE SA	0,20 %
ECOPET	US279158AE95	ECOPETROL SA	0,19 %

Region Distribution

Sector Distribution

Current Prices from ISHARES J.P. MORGAN $ EM CORPBOND UCITS ETF USD (DIST)