anmelden
Wellington Opportunistic Emerging Market Debt II Fund S Q1 DiH Fonds
6,54
EUR
-0,01
EUR
-0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 26 | 17,35% | |
| Us Treasury Bond Future Sept 26 | 6,98% | |
| 2 Year Treasury Note Future Sept 26 | 6,62% | |
| Ultra 10 Year Us Treasury Note Future Sept 26 | 3,85% | |
| Armenia (Republic of) 6.75% | XS3020792696 | 1,53% |
| Bulgaria (Republic Of) 5% | XS2890436087 | 1,34% |
| Petroleos Mexicanos Sa De CV 6.75% | US71654QCC42 | 1,32% |
| Mexico (United Mexican States) 4.4% | US91087BAS97 | 1,15% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 1,11% |
| Serbia (Republic Of) 2.125% | XS2264555744 | 1,11% |
| Sonstige | 57,63% |
