AMSelect - DPAM Emerging Bond Local Currency X Capitalisation Fonds
105.157,43
USD
-359,79
USD
-0,34
%
NAV
Werbung
Werbung
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% |