Wellington Blended Opportunistic Emerging Markets Debt Fund S Q1 Di Fonds
8,69
USD
+0,02
USD
+0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 10Yr Tyu5 09-25 | 7,35% | |
| Euro Bobl Future Sept 25 | DE000F1NGF61 | 2,76% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 2,70% |
| Peru (Republic Of) 6.85% | PEP01000C5K6 | 1,97% |
| Peru (Republic Of) 5.4% | PEP01000C5G4 | 1,53% |
| Malaysia (Government Of) 3.733% | MYBMS1300057 | 1,40% |
| Indonesia (Republic of) 7.125% | IDG000021809 | 1,32% |
| Poland (Republic of) 1.75% | PL0000113783 | 1,26% |
| Bulgaria (Republic Of) 4.875% | XS2716887844 | 1,26% |
| Bulgaria (Republic Of) 5% | XS2890436087 | 1,20% |
| Sonstige | 77,26% |