Capital Group Emerging Markets Local Currency Debt Fund (LUX) T Fonds
10,75
USD
-0,05
USD
-0,46
%
NAV
Werbung
Top Holdings
Name | ISIN | Anteil |
---|---|---|
Secretaria Tesouro Nacional 20.22% | BRSTNCNTB4O9 | 2,84% |
The Export-Import Bank of China 2.93% | CND10002M036 | 2,79% |
Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 2,74% |
Mexico (United Mexican States) 7.5% | MX0MGO0000D8 | 2,51% |
Russian Federation 8.5% | RU000A0JVW48 | 2,25% |
Indonesia (Republic of) 7% | IDG000013806 | 2,13% |
Secretaria Tesouro Nacional 20.22% | BRSTNCNTB096 | 2,05% |
South Africa (Republic of) 8% | ZAG000106998 | 2,05% |
South Africa (Republic of) 6.5% | ZAG000077488 | 2,04% |
Agricultural Development Bank of China 3.75% | CND10001X8C7 | 1,96% |
Sonstige | 76,66% |