Wellington Opportunistic Emerging Markets Debt Fund D Ac Fonds
11,59
USD
+0,03
USD
+0,30
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 25 | 9,61% | |
| US Treasury Bond Future Mar 25 | 8,86% | |
| 2 Year Treasury Note Future Mar 25 | 5,42% | |
| Argentina (Republic Of) 4.125% | US040114HT09 | 2,58% |
| Bulgaria (Republic Of) 5% | XS2890436087 | 1,45% |
| Hungary (Republic Of) 5.5% | XS2744128369 | 1,33% |
| Petroleos Mexicanos 7.69% | US71654QDD16 | 1,31% |
| Bulgaria (Republic Of) 4.875% | XS2716887844 | 1,11% |
| Ivory Coast (Republic Of) 8.25% | XS2752065479 | 1,06% |
| Peru (Republic Of) 5.4% | PEP01000C5G4 | 1,04% |
| Sonstige | 66,22% |