Wellington Blended Opportunistic Emerging Markets Debt Fund DL Ac Fonds
10,61
EUR
-0,04
EUR
-0,42
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 10Yr Tym5 06-25 | 3,29% | |
| Peru (Republic Of) 5.4% | PEP01000C5G4 | 2,51% |
| Us Long Usm5 06-25 | 2,49% | |
| South Africa (Republic of) 11.625% | ZAG000195280 | 2,24% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 1,69% |
| Colombia (Republic Of) 13.25% | COL17CT03862 | 1,60% |
| Poland (Republic of) 1.75% | PL0000113783 | 1,58% |
| Malaysia (Government Of) 3.882% | MYBMK1800012 | 1,58% |
| Costa Rica (Republic Of) 6.55% | USP3699PGM34 | 1,12% |
| Bulgaria (Republic Of) 5% | XS2890436087 | 1,09% |
| Sonstige | 80,80% |