Wellington Emerging Local Debt Fund G Ac Fonds
13,88
EUR
+0,03
EUR
+0,24
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Colombia (Republic Of) 9.25% | COL17CT03813 | 2,60% |
Poland (Republic of) 4.75% | PL0000116760 | 2,35% |
Turkey (Republic of) 26.2% | TRT051033T12 | 2,31% |
South Africa (Republic of) 8.875% | ZAG000125972 | 2,29% |
Mexico (United Mexican States) 5.5% | MX0MGO0001C8 | 2,16% |
Czech (Republic of) 5% | CZ0001006688 | 1,76% |
Mexico (United Mexican States) 8% | MX0MGO0001E4 | 1,63% |
Peru (Republic Of) 6.15% | PEP01000C5E9 | 1,61% |
Thailand (Kingdom Of) 3.35% | TH062303D603 | 1,44% |
Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 1,41% |
Sonstige | 80,45% |