Global Evolution Funds - Emerging Markets Local Debt I-SC Fonds
1.255,92
EUR
-1,30
EUR
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 3,73% |
| Malaysia (Government Of) 3.582% | MYBMO2200016 | 3,43% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 3,17% |
| Poland (Republic of) 2.75% | PL0000111498 | 2,62% |
| Hungary (Republic Of) 7% | HU0000406624 | 2,61% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 2,37% |
| Romania (Republic Of) 8.75% | ROZBOC49U096 | 2,28% |
| Mexico (United Mexican States) 10% | MX0MGO0000B2 | 2,19% |
| Poland (Republic of) 6% | PL0000115291 | 2,19% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF212 | 2,11% |
| Sonstige | 73,31% |