AMSelect - DPAM Emerging Bond Local Currency Privilege Capitalisation Fonds
112,92
EUR
+0,17
EUR
+0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Hungary (Republic Of) 2.25% | HU0000404744 | 2,55% |
| Poland (Republic of) 1.25% | PL0000112736 | 2,35% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 2,16% |
| Malaysia (Government Of) 3.828% | MYBMS1900047 | 2,14% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 2,08% |
| Czech (Republic of) 1.5% | CZ0001005920 | 2,03% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 2,00% |
| Uruguay (Republic Of) 8.25% | US917288BM35 | 1,98% |
| Indonesia (Republic of) 6.375% | IDG000018706 | 1,90% |
| Poland (Republic of) 1.75% | PL0000113783 | 1,79% |
| Sonstige | 79,02% |