DPAM L - Bonds Emerging Markets Sustainable V BIS Fonds
122,88
USD
+0,04
USD
+0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Dec 24 | 7,59% | |
| Poland (Republic of) 1.25% | PL0000112736 | 3,02% |
| Poland (Republic of) 1.75% | PL0000113783 | 2,98% |
| Peru (Republic Of) 5.4% | PEP01000C5G4 | 2,07% |
| Secretaria Tesouro Nacional 9.762% | BRSTNCNTF1Q6 | 2,03% |
| Romania (Republic Of) 4.75% | RO4KELYFLVK4 | 1,92% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 1,90% |
| South Africa (Republic of) 7% | ZAG000077470 | 1,88% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 1,79% |
| Secretaria Tesouro Nacional 0% | BRSTNCLTN7Z6 | 1,78% |
| Sonstige | 73,03% |