anmeldenAB I - Emerging Market Local Currency Debt Portfolio Fonds
15,49
USD
-0,01
USD
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| South Africa (Republic of) 8.75% | ZAG000096173 | 6,40% |
| Hungary (Republic Of) 4.75% | HU0000405550 | 4,30% |
| European Bank For Reconstruction & Development 6.75% | XS2974126042 | 3,84% |
| Peru (Republic Of) 6.85% | PEP01000C5K6 | 3,71% |
| South Africa (Republic of) 7% | ZAG000077470 | 3,55% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 3,55% |
| 10 Year Treasury Note Future Sept 26 | 2,73% | |
| Thailand (Kingdom Of) 2.98% | TH062303P607 | 2,51% |
| Poland (Republic of) 5% | PL0000116851 | 2,49% |
| Indonesia (Republic of) 6.5% | IDG000024605 | 2,39% |
| Sonstige | 64,54% |
