Vontobel Fund - Sustainable Emerging Markets Local Currency Bond I Fonds
104,75
USD
-0,28
USD
-0,27
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Malaysia (Government Of) 3.828% | MYBMS1900047 | 5,32% |
Poland (Republic of) 1.75% | PL0000113783 | 4,60% |
African Development Bank 10.25% | XS2689236243 | 3,51% |
Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 3,31% |
Ministerio de Hacienda y Credito Publico 3% | COL17CT02963 | 3,25% |
Secretaria Tesouro Nacional 10% | BRSTNCNTF1Q6 | 3,23% |
Inter-American Development Bank 7% | XS2608242108 | 3,04% |
Peru (Republic of) 7.6% | USP78024AR00 | 2,97% |
Malaysia (Government Of) 3.885% | MYBMO1900020 | 2,93% |
Czech (Republic of) 0.95% | CZ0001004477 | 2,91% |
Sonstige | 64,94% |