anmelden
Wellington Opportunistic Emerging Markets Debt Fund SGD S Q1 DiH Fonds
9,92
SGD
-0,02
SGD
-0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 26 | 19,15% | |
| 2 Year Treasury Note Future Sept 26 | 7,97% | |
| Us Treasury Bond Future Sept 26 | 7,51% | |
| Ultra 10 Year Us Treasury Note Future Sept 26 | 2,81% | |
| Argentina (Republic Of) 4.125% | US040114HT09 | 2,72% |
| Petroleos de Venezuela SA 6% | USP7807HAT25 | 1,72% |
| Serbia (Republic Of) 6% | XS2838999691 | 1,35% |
| Armenia (Republic of) 6.75% | XS3020792696 | 1,24% |
| Bulgaria (Republic Of) 5% | XS2890436087 | 1,22% |
| Mexico (United Mexican States) 4.4% | US91087BAS97 | 1,20% |
| Sonstige | 53,12% |