Wellington Blended Opportunistic Emerging Markets Debt Fund S Q1 Di Fonds
8,81
USD
-0,01
USD
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 2,75% |
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 2,63% |
| Peru (Republic Of) 6.85% | PEP01000C5K6 | 2,11% |
| Romania (Republic Of) 6.75% | RODFIUK7ZV55 | 2,02% |
| Czech (Republic of) 1.95% | CZ0001006316 | 1,54% |
| Malaysia (Government Of) 3.733% | MYBMS1300057 | 1,53% |
| Oman (Sultanate Of) 6.75% | XS1750114396 | 1,27% |
| Poland (Republic of) 5% | PL0000116851 | 1,24% |
| South Africa (Republic of) 8.75% | ZAG000106972 | 1,15% |
| Mexico (United Mexican States) 8% | MX0MGO0001E4 | 1,13% |
| Sonstige | 82,63% |