Wellington Opportunistic Emerging Markets Debt Fund SGD S Q1 DiH Fonds
10,18
SGD
-0,01
SGD
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5Yr Fvz5 12-25 | 9,64% | |
| Us Long Usz5 12-25 | 4,95% | |
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,93% |
| Oman (Sultanate Of) 6.75% | XS1750114396 | 1,64% |
| Bulgaria (Republic Of) 5% | XS2890436087 | 1,60% |
| Peru (Republic Of) 5.5% | US715638FC12 | 1,39% |
| Us Ultra Wnz5 12-25 | 1,38% | |
| Petroleos Mexicanos Sa De CV 7.69% | US71654QDD16 | 1,37% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 1,16% |
| Serbia (Republic Of) 6% | XS2838999691 | 1,16% |
| Sonstige | 73,79% |