Wellington Opportunistic Emerging Market Debt II Fund S Q1 DiH Fonds
6,60
EUR
+0,02
EUR
+0,23
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Bond Future Mar 25 | 10,84% | |
| 2 Year Treasury Note Future Mar 25 | 8,15% | |
| 10 Year Treasury Note Future Mar 25 | 4,46% | |
| 5 Year Treasury Note Future Mar 25 | 3,67% | |
| Hungary (Republic Of) 5.5% | XS2744128369 | 2,11% |
| Bulgaria (Republic Of) 5% | XS2890436087 | 1,65% |
| Brazil (Federative Republic) 4.75% | US105756CB40 | 1,56% |
| Hungary (Republic Of) 6.25% | XS2574267261 | 1,29% |
| Saudi Arabia (Kingdom of) 5.75% | XS2747599509 | 1,22% |
| Petroleos Mexicanos 6.75% | US71654QCC42 | 1,20% |
| Sonstige | 63,85% |