Wellington Blended Opportunistic Emerging Markets Debt Fund S Q1 Di Fonds
8,17
USD
+0,03
USD
+0,38
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us Long Ush5 03-25 | 3,06% | |
| Peru (Republic Of) 5.4% | PEP01000C5G4 | 2,51% |
| South Africa (Republic of) 11.625% | ZAG000195280 | 2,23% |
| Us 10Yr Tyh5 03-25 | 2,19% | |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 1,75% |
| Malaysia (Government Of) 3.882% | MYBMK1800012 | 1,75% |
| Colombia (Republic Of) 13.25% | COL17CT03862 | 1,69% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 1,57% |
| Poland (Republic of) 1.75% | PL0000113783 | 1,52% |
| Indonesia (Republic of) 7.125% | IDG000021809 | 1,49% |
| Sonstige | 80,23% |