BNY Mellon Emerging Markets Debt Local Currency Fund I Fonds
0,81
EUR
±0,00
EUR
-0,02
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
South Africa (Republic of) 7% | ZAG000077470 | 6,28% |
Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 5,46% |
South Africa (Republic of) 8% | ZAG000106998 | 5,38% |
Malaysia (Government Of) 4.921% | MYBMZ1800051 | 4,07% |
Secretaria Tesouro Nacional 10% | BRSTNCNTF212 | 3,69% |
Malaysia (Government Of) 3.828% | MYBMS1900047 | 3,59% |
India (Republic of) 7.26% | IN0020220151 | 3,51% |
Indonesia (Republic of) 6.125% | IDG000010307 | 3,35% |
Ministerio de Hacienda y Credito Publico 7.75% | COL17CT03342 | 3,21% |
Thailand (Kingdom Of) 2.875% | TH062303Q605 | 3,17% |
Sonstige | 58,30% |