Wellington Opportunistic Emerging Market Debt II Fund S Q1 DiH Fonds
6,92
EUR
-0,01
EUR
-0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 10Yr Tyu5 09-25 | 6,16% | |
| Us Long Usu5 09-25 | 4,33% | |
| Ultra US Treasury Bond Future Sept 25 | 2,96% | |
| Us 5Yr Fvu5 09-25 | 2,82% | |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 1,98% |
| Oman (Sultanate Of) 6.75% | XS1750114396 | 1,76% |
| Bulgaria (Republic Of) 5% | XS2890436087 | 1,51% |
| Petroleos Mexicanos Sa De CV 6.75% | US71654QCC42 | 1,49% |
| Peru (Republic Of) 3% | US715638DU38 | 1,32% |
| Dominican Republic 5.95% | USP3579EBV85 | 1,18% |
| Sonstige | 74,48% |