anmelden
Aegon Emerging Markets Debt Fund I Fonds
13,24
EUR
+0,03
EUR
+0,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future June 26 | 7,19% | |
| Colombia (Republic Of) 6.5% | US195325EV39 | 4,45% |
| US Treasury Bond Future June 26 | 4,04% | |
| Ultra US Treasury Bond Future June 26 | 3,16% | |
| Guatemala (Republic of) 5.25% | USP5015VAP15 | 2,93% |
| Dominican Republic 7.05% | USP3579ECR64 | 2,73% |
| United Arab Emirates (Federal Government of) 4.951% | XS2492385203 | 2,35% |
| Panama (Republic of) 5.227% | US698299CB89 | 2,13% |
| Dominican Republic 4.875% | USP3579ECH82 | 2,08% |
| MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 6.5% | XS2783579704 | 1,97% |
| Sonstige | 66,97% |
