UI - Aktia EM Local Currency Bond+ ID Fonds
103,12
EUR
+0,42
EUR
+0,41
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Secretaria Do Tesouro Nacional | BRSTNCNTF1P8 | 5,30% |
| Uruguay (Republic Of) | US917288BL51 | 2,91% |
| Czech (Republic of) | CZ0001005375 | 2,64% |
| Secretaria Do Tesouro Nacional | BRSTNCNTF204 | 2,51% |
| Mexico (United Mexican States) | MX0MGO0000P2 | 2,49% |
| Romania (Republic Of) | ROO7A2H5YIN8 | 2,46% |
| Mexico (United Mexican States) | MX0SGO000015 | 2,30% |
| Peru (Republic Of) | US715638DZ25 | 2,14% |
| European Investment Bank | XS1492818866 | 2,07% |
| Indonesia (Republic of) | IDG000020801 | 1,95% |
| Sonstige | 73,23% |