BNY Mellon Emerging Markets Debt Local Currency Fund I Fonds
0,92
EUR
±0,00
EUR
+0,15
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
India (Republic of) 7.26% | IN0020220151 | 6,79% |
South Africa (Republic of) 7% | ZAG000077470 | 5,54% |
Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1P8 | 4,55% |
United States Treasury Bills 0% | US912797QE09 | 4,17% |
Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 3,87% |
Malaysia (Government Of) 4.921% | MYBMZ1800051 | 3,71% |
Poland (Republic of) 1.75% | PL0000113783 | 3,68% |
South Africa (Republic of) 8% | ZAG000106998 | 3,60% |
Secretaria Do Tesouro Nacional 10% | BRSTNCNTF212 | 3,09% |
Malaysia (Government Of) 3.828% | MYBMS1900047 | 3,01% |
Sonstige | 57,99% |