UI - Aktia EM Local Currency Bond+ IX Fonds
123,32
EUR
+0,22
EUR
+0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Secretaria Do Tesouro Nacional | BRSTNCNTF1P8 | 5,46% |
| Uruguay (Republic Of) | US917288BL51 | 3,01% |
| Czech (Republic of) | CZ0001005375 | 2,66% |
| Romania (Republic Of) | ROO7A2H5YIN8 | 2,59% |
| Secretaria Do Tesouro Nacional | BRSTNCNTF204 | 2,51% |
| South Africa (Republic of) | ZAG000125972 | 2,39% |
| Peru (Republic Of) | US715638BE14 | 2,34% |
| Mexico (United Mexican States) | MX0SGO000015 | 2,28% |
| Peru (Republic Of) | US715638DZ25 | 2,26% |
| European Investment Bank | XS1492818866 | 2,14% |
| Sonstige | 72,38% |