UI - Aktia EM Local Currency Bond+ ID Fonds
98,59
EUR
+0,04
EUR
+0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Secretaria Tesouro Nacional | BRSTNCNTF1P8 | 3,37% |
| International Finance Corporation | US45950VEM46 | 3,15% |
| Uruguay (Republic Of) | US917288BL51 | 2,87% |
| Secretaria Tesouro Nacional | BRSTNCNTF204 | 2,86% |
| Czech (Republic of) | CZ0001005375 | 2,54% |
| Mexico (United Mexican States) | MX0SGO000015 | 2,38% |
| Indonesia (Republic of) | IDG000013707 | 2,30% |
| Romania (Republic Of) | ROO7A2H5YIN8 | 2,28% |
| Peru (Republic Of) | US715638DZ25 | 2,26% |
| European Investment Bank | XS1492818866 | 2,14% |
| Sonstige | 73,85% |