Trend
Date:2020.09.23 NAV:12.01 1.95%
  • 3 months
  • 6 months
  • YTD
  • 1 year
  • 3 years
1.35%
YTD
3.00%
1 Year
9.07%
3 Years
18.19%
5 Years
Top Holdings
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1MDB Energy Limited
2.3%
State Oil Company of the Azerbaijan Republic
1.2%
Brazil Minas SPE
1.0%
MARB BondCo PLC
1.0%
CSN Resources S.A.
1.0%
Saudi Arabian Oil Company
0.9%
Comision Federal de Electricidad
0.9%
China Minmetals Corp
0.8%
Banque Ouest Africaine de Developpement
0.8%
State of Qatar
0.7%