Wellington Opportunistic Emerging Market Debt II Fund S Q1 DiH Fonds
6,87
EUR
-0,01
EUR
-0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5Yr Fvz5 12-25 | 9,09% | |
| Us Long Usz5 12-25 | 5,40% | |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 2,13% |
| Mexico (United Mexican States) 6.875% | US91087BBC37 | 1,87% |
| Us Ultra Wnz5 12-25 | 1,82% | |
| Oman (Sultanate Of) 6.75% | XS1750114396 | 1,75% |
| Bulgaria (Republic Of) 5% | XS2890436087 | 1,47% |
| Petroleos Mexicanos Sa De CV 6.75% | US71654QCC42 | 1,42% |
| Us 2Yr Tuz5 12-25 | 1,39% | |
| Serbia (Republic Of) 6% | XS2838999691 | 1,35% |
| Sonstige | 72,30% |