Wellington Opportunistic Emerging Markets Debt Fund T Ac Fonds
11,87
USD
-0,04
USD
-0,36
%
NAV
Werbung
Der Fonds Wellington Opportunistic Emerging Markets Debt Fund USD T Ac Fonds wird seit dem 13.12.2024 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| 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% |