Wellington Opportunistic Emerging Market Debt II Fund S Q1 DiH Fonds
6,70
EUR
+0,01
EUR
+0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Bond Future June 25 | 8,00% | |
| 2 Year Treasury Note Future June 25 | 7,19% | |
| 10 Year Treasury Note Future June 25 | 5,03% | |
| 5 Year Treasury Note Future June 25 | 2,28% | |
| Bulgaria (Republic Of) 5% | XS2890436087 | 1,95% |
| Hungary (Republic Of) 6.25% | XS2574267261 | 1,32% |
| Brazil (Federative Republic) 4.75% | US105756CB40 | 1,28% |
| Oman (Sultanate Of) 6.75% | XS1750114396 | 1,18% |
| Bulgaria (Republic Of) 4.875% | XS2716887844 | 1,14% |
| Costa Rica (Republic Of) 6.55% | USP3699PGM34 | 1,10% |
| Sonstige | 69,54% |