Wellington Blended Opportunistic Emerging Markets Debt Fund S AcH Fonds
10,36
EUR
+0,01
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 10Yr Tyh6 03-26 | 2,61% | |
| Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 2,42% |
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 2,42% |
| Romania (Republic Of) 6.75% | RODFIUK7ZV55 | 2,03% |
| Us Long Ush6 03-26 | 1,74% | |
| South Africa (Republic of) 8.75% | ZAG000106972 | 1,61% |
| Czech (Republic of) 1.95% | CZ0001006316 | 1,55% |
| Malaysia (Government Of) 3.733% | MYBMS1300057 | 1,54% |
| South Africa (Republic of) 9.875% | ZAG000219478 | 1,18% |
| Mexico (United Mexican States) 8% | MX0MGO0001E4 | 1,15% |
| Sonstige | 81,75% |