Wellington Blended Opportunistic Emerging Markets Debt Fund DL Ac Fonds
10,37
EUR
-0,03
EUR
-0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 10Yr Tyu5 09-25 | 6,74% | |
| Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 2,21% |
| Euro Bobl Future June 25 | DE000F1B2NH5 | 1,95% |
| Malaysia (Government Of) 3.733% | MYBMS1300057 | 1,90% |
| South Africa (Republic of) 11.625% | ZAG000195280 | 1,87% |
| Indonesia (Republic of) 7.125% | IDG000021809 | 1,60% |
| Poland (Republic of) 1.75% | PL0000113783 | 1,44% |
| Peru (Republic Of) 5.4% | PEP01000C5G4 | 1,35% |
| Bulgaria (Republic Of) 4.875% | XS2716887844 | 1,34% |
| Asian Infrastructure Investment Bank 6.65% | XS2643319192 | 1,25% |
| Sonstige | 78,35% |