Wellington Emerging Local Debt Fund N Fonds
10,46
EUR
-0,03
EUR
-0,32
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Poland (Republic of) 3.98239% | PL0000118600 | 5,13% |
| Mexico (United Mexican States) 0% | MXBIGO000YP2 | 3,25% |
| Mexico (United Mexican States) 0% | MXBIGO000Z58 | 2,37% |
| India (Republic of) 7.3% | IN0020230051 | 2,04% |
| Ministerio de Hacienda y Credito Publico 12.75% | COL17CT04001 | 1,73% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 1,62% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 1,45% |
| Mexico (United Mexican States) 6% | US91087BAZ31 | 1,40% |
| Poland (Republic of) 1.75% | PL0000113783 | 1,34% |
| South Africa (Republic of) 8.25% | ZAG000107004 | 1,22% |
| Sonstige | 78,45% |