Wellington Opportunistic Emerging Market Debt II Fund S Q1 DiH Fonds
6,64
EUR
±0,00
EUR
-0,03
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
US Treasury Bond Future June 25 | 8,33% | |
10 Year Treasury Note Future June 25 | 4,46% | |
5 Year Treasury Note Future June 25 | 2,61% | |
Ultra US Treasury Bond Future June 25 | 1,85% | |
Bulgaria (Republic Of) 5% | XS2890436087 | 1,81% |
Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 1,70% |
2 Year Treasury Note Future June 25 | 1,63% | |
Peru (Republic Of) 3% | US715638DU38 | 1,26% |
Bulgaria (Republic Of) 4.875% | XS2716887844 | 1,15% |
Oman (Sultanate Of) 6.75% | XS1750114396 | 1,12% |
Sonstige | 74,08% |