Robeco Emerging Markets Bonds Local Currency D Fonds
105,29
USD
-0,31
USD
-0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 10,15% |
| Ministerio de Hacienda y Credito Publico 6.25% | COL17CT03748 | 5,08% |
| Hungary (Republic Of) 7% | HU0000406624 | 5,05% |
| Turkey (Republic of) 27.7% | TRT270934T18 | 4,54% |
| Turkey (Republic of) 30% | TRT120929T12 | 4,52% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 4,52% |
| Namibia (Republic of) 5.25% | XS1311099540 | 4,25% |
| Poland (Republic of) 5% | PL0000116851 | 3,98% |
| Uzbekistan (The Republic of) 15.5% | XS3013011468 | 3,97% |
| United States Treasury Bills 0% | US912797PF82 | 3,65% |
| Sonstige | 50,30% |