UI - Aktia EM Local Currency Bond+ IX Fonds
122,96
EUR
-0,21
EUR
-0,17
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Secretaria Do Tesouro Nacional | BRSTNCNTF1P8 | 5,34% |
Uruguay (Republic Of) | US917288BL51 | 2,92% |
Romania (Republic Of) | ROO7A2H5YIN8 | 2,69% |
Secretaria Do Tesouro Nacional | BRSTNCNTF204 | 2,62% |
Czech (Republic of) | CZ0001005375 | 2,53% |
Peru (Republic Of) | US715638DZ25 | 2,43% |
Mexico (United Mexican States) | MX0SGO000015 | 2,42% |
South Africa (Republic of) | ZAG000125972 | 2,30% |
Peru (Republic Of) | US715638BE14 | 2,27% |
Indonesia (Republic of) | IDG000013707 | 2,22% |
Sonstige | 72,26% |