Topholdings AMSELECT - DPAM EMERGING BOND LOCAL CURRENCY CLASSIC MD FONDS Fonds |

AMSelect - DPAM Emerging Bond Local Currency Classic MD Fonds

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100,05 USD -0,23 USD -0,23 %

19.06.26

NAV

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Name	ISIN	Anteil
Secretaria Do Tesouro Nacional 0%	BRSTNCLTN8G4	2,69%
Poland (Republic of) 1.75%	PL0000113783	2,60%
Mexico (United Mexican States) 8%	MX0MGO0001O3	2,47%
Mexico (United Mexican States) 7.5%	MX0MGO0001D6	2,38%
Czech (Republic of) 1.75%	CZ0001006233	2,14%
South Africa (Republic of) 8.5%	ZAG000107012	2,12%
Poland (Republic of) 1.25%	PL0000112736	2,12%
Mexico (United Mexican States) 7.75%	MX0MGO0000P2	2,05%
Secretaria Do Tesouro Nacional 0%	BRSTNCLTN848	2,02%
Uruguay (Republic Of) 8.25%	US917288BM35	1,87%
Sonstige		77,54%