Wellington Blended Opportunistic Emerging Markets Debt Fund DL Ac Fonds
10,97
EUR
+0,01
EUR
+0,08
%
NAV
Werbung
Der Fonds Wellington Blended Opportunistic Emerging Markets Debt Fund EUR DL Ac Fonds wird seit dem 15.12.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 2,75% |
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 2,63% |
| Peru (Republic Of) 6.85% | PEP01000C5K6 | 2,11% |
| Romania (Republic Of) 6.75% | RODFIUK7ZV55 | 2,02% |
| Czech (Republic of) 1.95% | CZ0001006316 | 1,54% |
| Malaysia (Government Of) 3.733% | MYBMS1300057 | 1,53% |
| Oman (Sultanate Of) 6.75% | XS1750114396 | 1,27% |
| Poland (Republic of) 5% | PL0000116851 | 1,24% |
| South Africa (Republic of) 8.75% | ZAG000106972 | 1,15% |
| Mexico (United Mexican States) 8% | MX0MGO0001E4 | 1,13% |
| Sonstige | 82,63% |