Wellington Emerging Local Debt Advanced Beta Fund TB Ac Fonds
9,97
USD
-0,04
USD
-0,36
%
NAV
Werbung
Der Fonds Wellington Emerging Local Debt Advanced Beta Fund USD TB Ac Fonds wird seit dem 17.04.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| South Africa (Republic of) 8.75% | ZAG000106972 | 6,84% |
| Romania (Republic Of) 8.25% | RO52CQA3C829 | 5,56% |
| Indonesia (Republic of) 8.25% | IDG000012907 | 5,02% |
| Colombia (Republic Of) 7.5% | COL17CT02625 | 4,85% |
| Peru (Republic Of) 6.95% | PEP01000C4G7 | 4,66% |
| Malaysia (Government Of) 3.828% | MYBMS1900047 | 4,11% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 3,99% |
| China (People's Republic Of) 2.27% | CND10007YHJ0 | 3,62% |
| Thailand (Kingdom Of) 3.775% | TH0623A3C606 | 3,47% |
| Malaysia (Government Of) 4.762% | MYBMX1700033 | 3,30% |
| Sonstige | 54,60% |