Wellington Emerging Local Debt Fund GR Ac Fonds
11,05
USD
+0,03
USD
+0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 5,32% | |
| Colombia (Republic Of) 9.25% | COL17CT03813 | 2,52% |
| Turkey (Republic of) 26.2% | TRT051033T12 | 2,37% |
| Poland (Republic of) 4.75% | PL0000116760 | 2,31% |
| Mexico (United Mexican States) 5.5% | MX0MGO0001C8 | 2,13% |
| Mexico (United Mexican States) 0% | MXBIGO000WF7 | 1,96% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 1,89% |
| Czech (Republic of) 5% | CZ0001006688 | 1,87% |
| Peru (Republic Of) 6.15% | PEP01000C5E9 | 1,60% |
| Thailand (Kingdom Of) 3.35% | TH062303D603 | 1,45% |
| Sonstige | 76,57% |