DPAM L - Bonds Emerging Markets Sustainable B Fonds
122,81
USD
-0,37
USD
-0,30
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future June 25 | 5,30% | |
| Poland (Republic of) 1.25% | PL0000112736 | 2,98% |
| Poland (Republic of) 1.75% | PL0000113783 | 2,94% |
| Hungary (Republic Of) 2.25% | HU0000404744 | 2,24% |
| South Africa (Republic of) 7% | ZAG000077470 | 1,99% |
| Secretaria Do Tesouro Nacional 9.762% | BRSTNCNTF1Q6 | 1,94% |
| Secretaria Do Tesouro Nacional 0% | BRSTNCLTN7Z6 | 1,89% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 1,85% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 1,85% |
| Turkey (Republic of) 12.6% | TRT011025T16 | 1,55% |
| Sonstige | 75,48% |