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Global Evolution Funds - Emerging Markets Local Debt I Fonds
130,76
EUR
-0,37
EUR
-0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 4,12% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 3,42% |
| Malaysia (Government Of) 3.582% | MYBMO2200016 | 3,06% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF212 | 3,04% |
| Poland (Republic of) 2.75% | PL0000111498 | 2,66% |
| United States Treasury Bills 0% | US912797RS85 | 2,39% |
| South Africa (Republic of) 8.25% | ZAG000107004 | 2,34% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 2,31% |
| Poland (Republic of) 6% | PL0000115291 | 2,26% |
| Romania (Republic Of) 8.75% | ROZBOC49U096 | 2,25% |
| Sonstige | 72,16% |