Topholdings AMSELECT - DPAM EMERGING BOND LOCAL CURRENCY I CAPITALISATION FONDS Fonds | A3EDYE

AMSelect - DPAM Emerging Bond Local Currency I Capitalisation Fonds

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105,68 USD -0,01 USD -0,01 %

24.12.24

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Top Holdings

Name	ISIN	Anteil
Poland (Republic of) 1.75%	PL0000113783	3,08%
Romania (Republic Of) 4.75%	RO4KELYFLVK4	2,41%
South Africa (Republic of) 8.75%	ZAG000096173	2,26%
Czech (Republic of) 1.5%	CZ0001005920	2,23%
Secretaria Tesouro Nacional 10%	BRSTNCNTF1Q6	2,09%
Chile (Republic Of) 2.3%	CL0002642784	2,01%
Indonesia (Republic of) 6.375%	IDG000018706	1,89%
Singapore (Republic of) 2.625%	SGXF46767848	1,86%
Peru (Republic Of) 5.4%	PEP01000C5G4	1,85%
Mexico (United Mexican States) 7.75%	MX0MGO0000U2	1,73%
Sonstige		78,59%

Name

ISIN

Anteil

PL0000113783

3,08%

RO4KELYFLVK4

2,41%

ZAG000096173

2,26%