Global Evolution Funds Emerging Markets Local Debt I Fonds
121,31
EUR
+0,08
EUR
+0,07
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Secretaria Tesouro Nacional | BRSTNCNTF1P8 | 3,95% |
| Secretaria Tesouro Nacional | BRSTNCNTF1Q6 | 3,69% |
| South Africa (Republic of) | ZAG000107004 | 3,14% |
| South Africa (Republic of) | ZAG000107012 | 3,00% |
| Indonesia (Republic of) | IDG000020801 | 2,98% |
| Malaysia (Government Of) | MYBMO2200016 | 2,98% |
| Romania (Republic Of) | ROZBOC49U096 | 2,57% |
| THAILAND G 1.6% 17/12/29 | 2,55% | |
| Mexico (United Mexican States) | MX0MGO0000R8 | 2,40% |
| TURKIYE GOVERNMENT BOND 37% 18/02/26 | 2,37% | |
| Sonstige | 70,37% |