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Global Evolution Funds - Emerging Markets Local Debt R Fonds
114,05
EUR
+0,21
EUR
+0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 3,96% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 3,53% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF212 | 3,13% |
| Malaysia (Government Of) 3.582% | MYBMO2200016 | 3,11% |
| Poland (Republic of) 2.75% | PL0000111498 | 2,62% |
| United States Treasury Bills 0% | US912797RS85 | 2,54% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 2,30% |
| Romania (Republic Of) 8.75% | ROZBOC49U096 | 2,30% |
| Poland (Republic of) 6% | PL0000115291 | 2,17% |
| Indonesia (Republic of) 7% | IDG000020801 | 2,16% |
| Sonstige | 72,17% |