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UI - Aktia EM Local Currency Bond+ ID Fonds
107,42
EUR
+0,15
EUR
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Romania (Republic Of) | ROO7A2H5YIN8 | 3,93% |
| Secretaria Do Tesouro Nacional | BRSTNCNTF1P8 | 3,75% |
| Hungary (Republic Of) | HU0000403696 | 2,81% |
| Poland (Republic of) | PL0000113783 | 2,59% |
| Uruguay (Republic Of) | US917288BL51 | 2,57% |
| Secretaria Do Tesouro Nacional | BRSTNCNTF204 | 2,48% |
| Mexico (United Mexican States) | MX0SGO0000K0 | 2,40% |
| Mexico (United Mexican States) | MX0MGO0000P2 | 2,24% |
| Secretaria Do Tesouro Nacional | BRSTNCNTF212 | 2,12% |
| Malaysia (Government Of) | MYBMS1900047 | 1,99% |
| Sonstige | 73,13% |