Eaton Vance International (Ireland) Global Macro Fund A (H) Fonds
9,63
GBP
GBP
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills | US912796CW79 | 10,28% |
| United States Treasury Notes 1.625% | US91282CFR79 | 9,33% |
| United States Treasury Bills | US912797FD45 | 3,83% |
| Serbia (Republic Of) 4.5% | RSMFRSD86176 | 3,02% |
| Mexico (United Mexican States) 4% | MX0SGO0000H6 | 2,45% |
| United States Treasury Bills | US912797FG75 | 2,43% |
| Dominican Republic 13.625% | USP3579ECQ81 | 2,38% |
| Indonesia (Republic of) 7.125% | IDG000020900 | 1,74% |
| Macedonia (Republic of) 6.25% | XS2582522681 | 1,66% |
| Iraq (Republic Of) 5.8% | XS0240295575 | 1,54% |
| Sonstige | 61,33% |