Wellington Opportunistic Emerging Market Debt II Fund S Q1 DiH Fonds
6,74
EUR
-0,03
EUR
-0,39
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Bond Future Dec 24 | 11,25% | |
| 10 Year Treasury Note Future Dec 24 | 5,12% | |
| 2 Year Treasury Note Future Dec 24 | 3,10% | |
| Ultra US Treasury Bond Future Dec 24 | 2,59% | |
| 5 Year Treasury Note Future Dec 24 | 2,40% | |
| Hungary (Republic Of) 5.5% | XS2744128369 | 1,89% |
| Bulgaria (Republic Of) 5% | XS2890436087 | 1,63% |
| Colombia (Republic Of) 3.125% | US195325DS19 | 1,37% |
| Saudi Arabia (Kingdom of) 5.75% | XS2747599509 | 1,37% |
| Hungary (Republic Of) 6.25% | XS2574267261 | 1,27% |
| Sonstige | 68,01% |