Wellington Emerging Local Debt Advanced Beta Fund TB Ac Fonds
10,27
USD
-0,01
USD
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| South Africa (Republic of) 8.75% | ZAG000106972 | 6,80% |
| Romania (Republic Of) 8.25% | RO52CQA3C829 | 5,44% |
| Indonesia (Republic of) 8.25% | IDG000012907 | 5,05% |
| Colombia (Republic Of) 7.5% | COL17CT02625 | 4,74% |
| Peru (Republic Of) 6.95% | PEP01000C4G7 | 4,63% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 4,16% |
| Malaysia (Government Of) 3.828% | MYBMS1900047 | 4,08% |
| China (People's Republic Of) 2.27% | CND10007YHJ0 | 3,65% |
| Thailand (Kingdom Of) 3.775% | TH0623A3C606 | 3,48% |
| Malaysia (Government Of) 4.762% | MYBMX1700033 | 3,28% |
| Sonstige | 54,68% |