Wellington Emerging Local Debt Fund NR Ac Fonds
11,22
USD
+0,03
USD
+0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5Yr Fvz5 12-25 | 4,35% | |
| Mexico (United Mexican States) 0% | MXBIGO000XW0 | 3,77% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 2,61% |
| India (Republic of) 6.33% | IN0020250026 | 2,21% |
| India (Republic of) 7.3% | IN0020230051 | 2,01% |
| Romania (Republic Of) 7.65% | ROOFOYB15203 | 1,93% |
| Us 2Yr Tuz5 12-25 | 1,78% | |
| Indonesia (Republic of) 6.5% | IDG000024605 | 1,74% |
| Colombia (Republic Of) 9.25% | COL17CT03813 | 1,58% |
| South Africa (Republic of) 8.25% | ZAG000107004 | 1,48% |
| Sonstige | 76,54% |