UI - Aktia EM Local Currency Bond+ IX Fonds
137,20
EUR
+0,25
EUR
+0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Secretaria Do Tesouro Nacional | BRSTNCNTF1P8 | 5,23% |
| Uruguay (Republic Of) | US917288BL51 | 2,86% |
| Czech (Republic of) | CZ0001005375 | 2,54% |
| Secretaria Do Tesouro Nacional | BRSTNCNTF204 | 2,48% |
| Romania (Republic Of) | ROO7A2H5YIN8 | 2,43% |
| Mexico (United Mexican States) | MX0MGO0000P2 | 2,42% |
| Mexico (United Mexican States) | MX0SGO0000K0 | 2,34% |
| Peru (Republic Of) | US715638DZ25 | 2,22% |
| European Investment Bank | XS1492818866 | 2,02% |
| Paraguay (Republic of) | USP75744AS46 | 1,91% |
| Sonstige | 73,55% |