Wellington Blended Opportunistic Emerging Markets Debt Fund D Ac Fonds
10,82
USD
-0,03
USD
-0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us Long Ush5 03-25 | 2,83% | |
| Peru (Republic Of) 5.4% | PEP01000C5G4 | 2,52% |
| South Africa (Republic of) 11.625% | ZAG000195280 | 2,25% |
| Colombia (Republic Of) 13.25% | COL17CT03862 | 1,80% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 1,62% |
| Malaysia (Government Of) 3.882% | MYBMK1800012 | 1,59% |
| Poland (Republic of) 1.75% | PL0000113783 | 1,56% |
| Thailand (Kingdom Of) 3.35% | TH062303D603 | 1,21% |
| Costa Rica (Republic Of) 6.55% | USP3699PGM34 | 1,15% |
| Turkey (Republic of) 26.2% | TRT051033T12 | 1,14% |
| Sonstige | 82,34% |