DPAM L - Bonds Emerging Markets Sustainable V Fonds
101,84
EUR
-0,52
EUR
-0,51
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 5,38% | |
| 10 Year Treasury Note Future June 25 | 5,16% | |
| Euro Bund Future June 25 | DE000F1B2NG7 | 4,86% |
| Poland (Republic of) 1.25% | PL0000112736 | 3,20% |
| Poland (Republic of) 1.75% | PL0000113783 | 3,09% |
| Hungary (Republic Of) 2.25% | HU0000404744 | 2,41% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 2,26% |
| South Africa (Republic of) 7% | ZAG000077470 | 1,97% |
| Secretaria Do Tesouro Nacional 9.762% | BRSTNCNTF1Q6 | 1,93% |
| Secretaria Do Tesouro Nacional 0% | BRSTNCLTN7Z6 | 1,79% |
| Sonstige | 67,95% |