Wellington Opportunistic Emerging Markets Debt Fund S AcH Fonds
19,16
EUR
-0,03
EUR
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us Long Usm5 06-25 | 7,31% | |
| Us 10Yr Tym5 06-25 | 4,80% | |
| Us 5Yr Fvm5 06-25 | 2,22% | |
| Argentina (Republic Of) 4.125% | US040114HT09 | 2,18% |
| Bulgaria (Republic Of) 5% | XS2890436087 | 1,71% |
| Ultra US Treasury Bond Future June 25 | 1,40% | |
| Petroleos Mexicanos 7.69% | US71654QDD16 | 1,23% |
| Bulgaria (Republic Of) 4.875% | XS2716887844 | 1,21% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 1,20% |
| Mongolia (Government of) 8.65% | USY6142NAG35 | 1,03% |
| Sonstige | 75,71% |