Wellington Opportunistic Emerging Markets Debt Fund D Ac Fonds
11,34
USD
-0,10
USD
-0,90
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
US Treasury Bond Future Dec 24 | 9,29% | |
5 Year Treasury Note Future Dec 24 | 4,36% | |
10 Year Treasury Note Future Dec 24 | 2,78% | |
2 Year Treasury Note Future Dec 24 | 2,29% | |
Argentina (Republic Of) 4.125% | US040114HT09 | 2,22% |
Bulgaria (Republic Of) 5% | XS2890436087 | 1,45% |
Ultra US Treasury Bond Future Dec 24 | 1,36% | |
Hungary (Republic Of) 5.5% | XS2744128369 | 1,31% |
Petroleos Mexicanos 7.69% | US71654QDD16 | 1,31% |
Bulgaria (Republic Of) 4.875% | XS2716887844 | 1,14% |
Sonstige | 72,50% |