DPAM L - Bonds Emerging Markets Sustainable V BIS Fonds
124,30
USD
+0,27
USD
+0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 9,09% | |
| Euro Bund Future Dec 25 | DE000F1ZLHP8 | 4,93% |
| Secretaria Do Tesouro Nacional 0% | BRSTNCLTN8G4 | 2,70% |
| Poland (Republic of) 1.25% | PL0000112736 | 2,52% |
| Poland (Republic of) 1.75% | PL0000113783 | 2,23% |
| Hungary (Republic Of) 2.25% | HU0000404744 | 2,23% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 2,08% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 2,08% |
| Secretaria Do Tesouro Nacional 9.762% | BRSTNCNTF1Q6 | 1,75% |
| Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 1,73% |
| Sonstige | 68,67% |