Wellington Blended Opportunistic Emerging Markets Debt Fund DL Ac Fonds
10,95
EUR
+0,01
EUR
+0,12
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Us Long Ush5 03-25 | 3,20% | |
Us 10Yr Tyh5 03-25 | 2,85% | |
South Africa (Republic of) 11.625% | ZAG000195280 | 2,33% |
Peru (Republic Of) 5.4% | PEP01000C5G4 | 1,99% |
Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 1,86% |
Malaysia (Government Of) 3.882% | MYBMK1800012 | 1,73% |
Colombia (Republic Of) 13.25% | COL17CT03862 | 1,73% |
South Africa (Republic of) 8.5% | ZAG000107012 | 1,69% |
Poland (Republic of) 1.75% | PL0000113783 | 1,56% |
Indonesia (Republic of) 7.125% | IDG000021809 | 1,56% |
Sonstige | 79,50% |