UI - Aktia EM Local Currency Bond+ IX Fonds
124,27
EUR
-0,39
EUR
-0,31
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Secretaria Do Tesouro Nacional | BRSTNCNTF1P8 | 5,45% |
| Uruguay (Republic Of) | US917288BL51 | 2,88% |
| Romania (Republic Of) | ROO7A2H5YIN8 | 2,71% |
| Secretaria Do Tesouro Nacional | BRSTNCNTF204 | 2,68% |
| Czech (Republic of) | CZ0001005375 | 2,58% |
| Mexico (United Mexican States) | MX0SGO000015 | 2,46% |
| Peru (Republic Of) | US715638DZ25 | 2,42% |
| South Africa (Republic of) | ZAG000125972 | 2,37% |
| Indonesia (Republic of) | IDG000013707 | 2,31% |
| Peru (Republic Of) | US715638BE14 | 2,25% |
| Sonstige | 71,88% |