BNY Mellon Emerging Markets Debt Total Return Fund E Fonds
0,70
GBP
±0,00
GBP
-0,64
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Secretaria Tesouro Nacional 10% | BRSTNCNTF170 | 3,85% |
Colombia (Republic Of) 6% | COL17CT02914 | 3,16% |
United States Treasury Bills 0% | US912797HP56 | 3,08% |
Colombia (Republic Of) 8.75% | US195325EM30 | 2,45% |
Mexico (United Mexican States) 5% | MX0MGO0001B0 | 2,39% |
South Africa (Republic of) 8% | ZAG000106998 | 2,35% |
Malaysia (Government Of) 4.921% | MYBMZ1800051 | 1,67% |
Thailand (Kingdom Of) 2.875% | TH062303Q605 | 1,60% |
United States Treasury Bills 0% | US912797LC97 | 1,54% |
Argentina (Republic Of) 4.125% | US040114HT09 | 1,54% |
Sonstige | 76,37% |