Wellington Opportunistic Emerging Market Debt II Fund S Q1 DiH Fonds
6,52
EUR
-0,02
EUR
-0,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Bond Future June 25 | 7,86% | |
| 2 Year Treasury Note Future June 25 | 6,02% | |
| 10 Year Treasury Note Future June 25 | 5,45% | |
| 5 Year Treasury Note Future June 25 | 2,36% | |
| Bulgaria (Republic Of) 5% | XS2890436087 | 1,86% |
| Hungary (Republic Of) 6.25% | XS2574267261 | 1,24% |
| Brazil (Federative Republic) 4.75% | US105756CB40 | 1,23% |
| Oman (Sultanate Of) 6.75% | XS1750114396 | 1,15% |
| Bulgaria (Republic Of) 4.875% | XS2716887844 | 1,12% |
| Costa Rica (Republic Of) 6.55% | USP3699PGM34 | 1,07% |
| Sonstige | 70,63% |