Wellington Opportunistic Emerging Markets Debt Fund S Ac Fonds
21,13
USD
-0,18
USD
-0,84
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 25 | 8,10% | |
| US Treasury Bond Future June 25 | 6,33% | |
| 2 Year Treasury Note Future June 25 | 6,31% | |
| Argentina (Republic Of) 4.125% | US040114HT09 | 2,01% |
| Bulgaria (Republic Of) 5% | XS2890436087 | 1,71% |
| Costa Rica (Republic Of) 6.55% | USP3699PGM34 | 1,33% |
| Petroleos Mexicanos 7.69% | US71654QDD16 | 1,23% |
| Bulgaria (Republic Of) 4.875% | XS2716887844 | 1,10% |
| Oman (Sultanate Of) 6.75% | XS1750114396 | 1,10% |
| Peru (Republic Of) 5.4% | PEP01000C5G4 | 1,02% |
| Sonstige | 69,76% |