Wellington Emerging Local Debt Fund NI Ac Fonds
10,46
USD
+0,01
USD
+0,14
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Colombia (Republic Of) 9.25% | COL17CT03813 | 2,99% |
Turkey (Republic of) 26.2% | TRT051033T12 | 2,80% |
Mexico (United Mexican States) 0% | MXBIGO000W69 | 2,68% |
South Africa (Republic of) 8.5% | ZAG000107012 | 2,46% |
Mexico (United Mexican States) 5.5% | MX0MGO0001C8 | 2,11% |
Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 2,02% |
Poland (Republic of) 4.75% | PL0000116760 | 1,94% |
Czech (Republic of) 5% | CZ0001006688 | 1,94% |
South Africa (Republic of) 8.875% | ZAG000125972 | 1,71% |
Thailand (Kingdom Of) 3.35% | TH062303D603 | 1,46% |
Sonstige | 77,89% |