Amundi Funds - Emerging Markets Local Currency Bond A5 (C) Fonds
48,49
EUR
+0,11
EUR
+0,23
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| South Africa (Republic of) 8.25% | ZAG000107004 | 2,68% |
| Secretaria Tesouro Nacional | BRSTNCLTN7W3 | 2,68% |
| Malaysia (Government Of) 3.757% | MYBMY1900052 | 2,36% |
| Czech (Republic of) 2.5% | CZ0001003859 | 2,35% |
| Czech (Republic of) 0.25% | CZ0001005037 | 2,20% |
| Malaysia (Government Of) 3.844% | MYBMX1300040 | 1,78% |
| Colombia (Republic of) 6% | COL17CT02914 | 1,76% |
| South Africa (Republic of) 7% | ZAG000077470 | 1,64% |
| Romania (Republic Of) 5% | ROVRZSEM43E4 | 1,62% |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF1P8 | 1,60% |
| Sonstige | 79,34% |