Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	3SUD.DE	EUR	23.07.2025 08:17	4,95 EUR	-0,01 EUR -0,23 %
Frankfurt	3SUD.F	EUR	30.06.2023 13:11	4,31 EUR	4,31 EUR

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
-0,23 %	0,64 %	1,41 %	4,55 %	3,88 %	6,67 %	-6,29 %

Asset Allocation

Asset	Percentage %
Anleihen	13,40 %
Geldmarkt	0,14 %

Largest Positions

Symbol	ISIN	Name	Percentage %
KUWIB	XS1582346968	KUWAIT STATE OF (GOVERNMENT) MTN RegS	0,72 %
OGIMK	XS0906085179	1MDB GLOBAL INVESTMENTS LTD RegS	0,44 %
SGCAZE	XS1319820897	SOUTHERN GAS CORRIDOR CJSC RegS	0,34 %
POLAND	US731011AU68	POLAND (REPUBLIC OF)	0,28 %
GUATEM	USP5015VAJ54	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	0,24 %
JAMAN	US470160CA80	JAMAICA (GOVERNMENT)	0,24 %
REPHUN	US445545AH91	HUNGARY REPUBLIC OF (GOVERNMENT)	0,24 %
CROATI	XS0908769887	CROATIA (REPUBLIC OF) RegS	0,23 %
UKRAIN	XS1303921487	UKRAINE (GOVERNMENT OF) RegS	0,20 %
IVYCST	XS1631415400	COTE D IVOIRE (REPUBLIC OF) RegS	0,20 %

Region Distribution

Sector Distribution

Sector	Percentage %
Sonstiges	10,98 %
Immobilien	0,20 %

Name	Symbol
Frankfurt	3SUD.F
XETRA	3SUD.DE

Current Prices from ISHSII-JPM DL EM BD EOHA