Wellington Opportunistic Emerging Markets Debt Fund T AcH Fonds
9,85
CHF
+0,01
CHF
+0,11
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
US Treasury Bond Future Mar 25 | 9,44% | |
5 Year Treasury Note Future Mar 25 | 7,43% | |
2 Year Treasury Note Future Mar 25 | 6,86% | |
Argentina (Republic Of) 4.125% | US040114HT09 | 2,54% |
Bulgaria (Republic Of) 5% | XS2890436087 | 1,44% |
Hungary (Republic Of) 5.5% | XS2744128369 | 1,33% |
Petroleos Mexicanos 7.69% | US71654QDD16 | 1,32% |
Brazil (Federative Republic) 4.75% | US105756CB40 | 1,28% |
Bulgaria (Republic Of) 4.875% | XS2716887844 | 1,11% |
Ivory Coast (Republic Of) 8.25% | XS2752065479 | 1,05% |
Sonstige | 66,20% |