Topholdings ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I FONDS Fonds |

Robeco Emerging Markets Bonds Local Currency I Fonds

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117,77 EUR +0,22 EUR +0,19 %

24.06.26

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Name	ISIN	Anteil
Turkey (Republic of) 26.2%	TRT051033T12	8,29%
Czech (Republic of) 5%	CZ0001006688	7,89%
Mexico (United Mexican States) 7.75%	MX0MGO0000P2	7,44%
Romania (Republic Of) 6.7%	ROO7A2H5YIN8	5,17%
Secretaria Do Tesouro Nacional 10%	BRSTNCNTF204	4,74%
Mexico (United Mexican States) 8%	MXMSGO000001	4,48%
Colombia (Republic Of) 13.25%	COL17CT03862	4,20%
United States Treasury Notes 4.875%	US91282CKS97	4,08%
United States Treasury Bills 0%	US912797TZ01	4,08%
Malaysia (Government Of) 3.917%	MYBMZ2500031	3,66%
Sonstige		45,98%