Global Evolution Funds Emerging Markets Local Debt I-SC Fonds
1.129,37
EUR
+0,87
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mexico (United Mexican States) | MX0MGO0000R8 | 3,50% |
| Secretaria Do Tesouro Nacional | BRSTNCNTF212 | 3,42% |
| Malaysia (Government Of) | MYBMO2200016 | 3,20% |
| Secretaria Do Tesouro Nacional | BRSTNCNTF1Q6 | 3,11% |
| South Africa (Republic of) | ZAG000096173 | 3,10% |
| Indonesia (Republic of) | IDG000020801 | 2,82% |
| Poland (Republic of) | PL0000116588 | 2,72% |
| THAILAND G 1.6% 17/12/29 | TH0623039C03 | 2,62% |
| CZECH 3.5% 30/05/35 | CZ0001006431 | 2,40% |
| TURKIYE GOVERNMENT BOND 37% 18/02/26 | TRT180226T16 | 2,35% |
| Sonstige | 70,76% |