Global Evolution Funds - Emerging Markets Local Debt - Class R GER Fonds
111,79
EUR
+0,86
EUR
+0,78
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Secretaria Tesouro Nacional 10% | BRSTNCNTF1P8 | 3,83% |
Secretaria Tesouro Nacional 10% | BRSTNCNTF1Q6 | 3,56% |
South Africa (Republic of) 8.25% | ZAG000107004 | 3,18% |
South Africa (Republic of) 8.5% | ZAG000107012 | 3,06% |
Malaysia (Government Of) 3.582% | MYBMO2200016 | 2,98% |
Indonesia (Republic of) 7% | IDG000020801 | 2,97% |
Thailand (Kingdom Of) 1.6% | TH0623039C03 | 2,55% |
Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 2,50% |
Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 2,42% |
Romania (Republic Of) 8.75% | ROZBOC49U096 | 2,20% |
Sonstige | 70,76% |