AMSelect - DPAM Emerging Bond Local Currency Classic Capitalisation Fonds
121,84
USD
+0,11
USD
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Secretaria Do Tesouro Nacional 0% | BRSTNCLTN8G4 | 2,40% |
| Hungary (Republic Of) 2.25% | HU0000404744 | 2,32% |
| Poland (Republic of) 1.25% | PL0000112736 | 2,23% |
| Inter-American Development Bank 7% | XS2749539933 | 2,08% |
| Malaysia (Government Of) 3.828% | MYBMS1900047 | 2,02% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 1,97% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 1,96% |
| Poland (Republic of) 1.75% | PL0000113783 | 1,87% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 1,86% |
| Indonesia (Republic of) 6.375% | IDG000018706 | 1,84% |
| Sonstige | 79,45% |