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Eaton Vance International (Ireland) Emerging Markets Local Income Fund S (Q) Fonds
9,10
USD
±0,00
USD
±0,00
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| South Africa (Republic of) 10.5% | ZAG000016320 | 7,51% |
| United States Treasury Bills | US912797FA06 | 4,38% |
| United States Treasury Bills | US912797FB88 | 4,38% |
| United States Treasury Bills | US912797FC61 | 4,37% |
| Mexico (United Mexican States) 4% | MX0SGO0000F0 | 4,04% |
| Indonesia (Republic of) 7.5% | IDG000012204 | 2,50% |
| Indonesia (Republic of) 6.5% | IDG000015207 | 2,26% |
| Serbia (Republic Of) 4.5% | RSMFRSD86176 | 2,00% |
| South Africa (Republic of) 9% | ZAG000125980 | 1,82% |
| Indonesia (Republic of) 7.125% | IDG000020900 | 1,64% |
| Sonstige | 65,09% |
