UI - Aktia EM Local Currency Bond+ IX Fonds
126,80
EUR
-0,55
EUR
-0,43
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Secretaria Do Tesouro Nacional | BRSTNCNTF1P8 | 5,17% |
| Uruguay (Republic Of) | US917288BL51 | 2,94% |
| Czech (Republic of) | CZ0001005375 | 2,61% |
| Romania (Republic Of) | ROO7A2H5YIN8 | 2,47% |
| Mexico (United Mexican States) | MX0MGO0000P2 | 2,46% |
| Secretaria Do Tesouro Nacional | BRSTNCNTF204 | 2,44% |
| Mexico (United Mexican States) | MX0SGO000015 | 2,32% |
| Peru (Republic Of) | US715638DZ25 | 2,15% |
| European Investment Bank | XS1492818866 | 2,06% |
| Indonesia (Republic of) | IDG000020801 | 1,97% |
| Sonstige | 73,42% |