Wellington Blended Opportunistic Emerging Markets Debt Fund DL Ac Fonds
10,84
EUR
+0,01
EUR
+0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us Long Usz4 12-24 | 3,59% | |
| South Africa (Republic of) 11.625% | ZAG000195280 | 2,32% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 1,85% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 1,80% |
| Malaysia (Government Of) 3.882% | MYBMK1800012 | 1,75% |
| 2 Year Treasury Note Future Dec 24 | 1,71% | |
| Colombia (Republic Of) 13.25% | COL17CT03862 | 1,70% |
| Poland (Republic of) 1.75% | PL0000113783 | 1,54% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 1,37% |
| Indonesia (Republic of) 7.125% | IDG000021809 | 1,31% |
| Sonstige | 81,06% |