Wellington Opportunistic Emerging Market Debt II Fund S Q1 DiH Fonds
6,68
EUR
±0,00
EUR
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Bond Future Mar 25 | 9,84% | |
| 2 Year Treasury Note Future Mar 25 | 5,32% | |
| 10 Year Treasury Note Future Mar 25 | 4,73% | |
| 5 Year Treasury Note Future Mar 25 | 4,43% | |
| Hungary (Republic Of) 5.5% | XS2744128369 | 2,14% |
| Bulgaria (Republic Of) 5% | XS2890436087 | 1,69% |
| Brazil (Federative Republic) 4.75% | US105756CB40 | 1,42% |
| Hungary (Republic Of) 6.25% | XS2574267261 | 1,33% |
| Petroleos Mexicanos 6.75% | US71654QCC42 | 1,21% |
| Petroleos Mexicanos 7.69% | US71654QDD16 | 1,18% |
| Sonstige | 66,72% |