Global Evolution Funds Emerging Markets Local Debt I-SC Fonds
1.191,61
EUR
+0,52
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 4,04% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 3,48% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF212 | 3,10% |
| Malaysia (Government Of) 3.582% | MYBMO2200016 | 3,04% |
| Poland (Republic of) 2.75% | PL0000111498 | 2,66% |
| Indonesia (Republic of) 7% | IDG000020801 | 2,33% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 2,31% |
| Poland (Republic of) 6% | PL0000115291 | 2,24% |
| South Africa (Republic of) 8.25% | ZAG000107004 | 2,15% |
| European Bank For Reconstruction & Development 6.3% | XS2400455163 | 2,14% |
| Sonstige | 72,51% |