anmelden
Wellington Opportunistic Emerging Market Debt II Fund S Q1 DiH Fonds
6,77
EUR
±0,00
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5Yr Fvm6 06-26 | 13,53% | |
| Us Long Usm6 06-26 | 7,35% | |
| Us 2Yr Tum6 06-26 | 4,79% | |
| Us10 Ult Uxym6 06-26 | 2,32% | |
| Serbia (Republic Of) 6% | XS2838999691 | 1,47% |
| Bulgaria (Republic Of) 5% | XS2890436087 | 1,38% |
| Petroleos Mexicanos Sa De CV 6.75% | US71654QCC42 | 1,29% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 1,15% |
| Serbia (Republic Of) 2.125% | XS2264555744 | 1,09% |
| Mexico (United Mexican States) 6.875% | US91087BBC37 | 1,07% |
| Sonstige | 64,57% |