UI - Aktia EM Local Currency Bond+ ID Fonds
98,05
EUR
+0,30
EUR
+0,31
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Secretaria Tesouro Nacional | BRSTNCNTF1P8 | 3,38% |
| Uruguay (Republic Of) | US917288BL51 | 2,85% |
| Secretaria Tesouro Nacional | BRSTNCNTF204 | 2,83% |
| Czech (Republic of) | CZ0001005375 | 2,61% |
| Mexico (United Mexican States) | MX0SGO000015 | 2,48% |
| Peru (Republic Of) | US715638DZ25 | 2,43% |
| Indonesia (Republic of) | IDG000013707 | 2,38% |
| Romania (Republic Of) | ROO7A2H5YIN8 | 2,28% |
| European Investment Bank | XS1492818866 | 2,22% |
| Peru (Republic Of) | US715638BE14 | 2,22% |
| Sonstige | 74,33% |