Wertpapiername | Anteil |
---|---|
SENEGL 6 3/4 03/13/48 | 5,20 % |
TUNIS 5 3/4 01/30/25 | 4,20 % |
ELSALV 6 3/8 01/18/27 | 3,80 % |
PARGUY 6.1 08/11/44 | 3,70 % |
IVYCST 6 1/8 06/15/33 | 3,60 % |
Summe: | 20,50 % |
Coeli SICAV I - Frontier Markets Fixed Income Fund aims to achieve a competitive return investing in Frontier Markets being markets among the least developed emerging markets. The Investment Manager will invest in hard currency debt securities (typically denominated in USD), hard currency corporate debt and local currency debt securities (Local currency debt securities are fixed income instruments issued by sovereigns, supra-nationals and/or multilaterals in the Frontier Market's own currencies) and derivative financial instruments. Derivative instruments will mainly be used for hedging purposes and for investment purposes only on an ancillary basis