BNY Mellon Emerging Markets Debt Total Return Fund W Fonds
0,95
GBP
±0,00
GBP
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Secretaria Tesouro Nacional 10% | BRSTNCNTF170 | 3,96% |
| United States Treasury Bills 0% | US912797NR49 | 3,62% |
| Colombia (Republic Of) 6% | COL17CT02914 | 3,46% |
| United States Treasury Bills 0% | US912797LZ82 | 3,12% |
| Colombia (Republic Of) 8.75% | US195325EM30 | 2,67% |
| Mexico (United Mexican States) 5% | MX0MGO0001B0 | 2,54% |
| South Africa (Republic of) 8% | ZAG000106998 | 2,44% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 2,03% |
| Thailand (Kingdom Of) 2.875% | TH062303Q605 | 1,83% |
| Malaysia (Government Of) 4.921% | MYBMZ1800051 | 1,81% |
| Sonstige | 72,51% |