BNY Mellon Emerging Markets Debt Local Currency Fund W Fonds
0,53
EUR
±0,00
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| India (Republic of) 7.26% | IN0020220151 | 6,33% |
| South Africa (Republic of) 7% | ZAG000077470 | 5,88% |
| United States Treasury Bills 0% | US912797SJ77 | 5,50% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1P8 | 4,68% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 3,91% |
| South Africa (Republic of) 8% | ZAG000106998 | 3,77% |
| Poland (Republic of) 1.75% | PL0000113783 | 3,77% |
| Malaysia (Government Of) 4.921% | MYBMZ1800051 | 3,66% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF212 | 3,23% |
| Ministerio de Hacienda y Credito Publico 7.75% | COL17CT03342 | 2,98% |
| Sonstige | 56,29% |