Wellington Opportunistic Emerging Market Debt II Fund S Q1 DiH Fonds
6,82
EUR
-0,10
EUR
-1,45
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5Yr Fvh6 03-26 | 13,80% | |
| Us Long Ush6 03-26 | 6,45% | |
| Us 2Yr Tuh6 03-26 | 4,08% | |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 2,32% |
| Us Ultra Wnh6 03-26 | 1,96% | |
| Mexico (United Mexican States) 6.875% | US91087BBC37 | 1,79% |
| Oman (Sultanate Of) 5.625% | XS1750113661 | 1,58% |
| Serbia (Republic Of) 6% | XS2838999691 | 1,50% |
| Bulgaria (Republic Of) 5% | XS2890436087 | 1,45% |
| Petroleos Mexicanos Sa De CV 6.75% | US71654QCC42 | 1,39% |
| Sonstige | 63,66% |