anmelden
Aegon Emerging Markets Debt Fund I Fonds
10,24
EUR
±0,00
EUR
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Bond Future Sept 26 | 7,37% | |
| Ultra US Treasury Bond Future Sept 26 | 5,60% | |
| Colombia (Republic Of) 6.5% | US195325EV39 | 4,34% |
| South Africa (Republic of) 7.1% | XS2908172260 | 2,89% |
| Dominican Republic 7.05% | USP3579ECR64 | 2,70% |
| Petroleos Mexicanos Sa De CV 5.95% | US71654QDE98 | 2,17% |
| Panama (Republic of) 5.227% | US698299CB89 | 2,09% |
| Dominican Republic 4.875% | USP3579ECH82 | 2,07% |
| MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 6.5% | XS2783579704 | 1,95% |
| Indonesia (Republic of) 8.5% | US455780AT33 | 1,84% |
| Sonstige | 67,00% |
