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AEDV

American Century Emerging Markets Debt Fund Investor Class

AEDVX • NMFQS
8,99 $+0,060001 $  (0,67%)
Топ 10 активов (23,89%)
Fixed Income Clearing Corp 4.15 11/03/2025
3,9%
Colombia Government International Bond 7.75 11/07/2036
2,6%
Romanian Government International Bond 6.00 05/25/2034
2,6%
Argentine Republic Government International Bond 4.13 07/09/2035
2,5%
Chile Government International Bond 4.34 03/07/2042
2,4%
Dominican Republic International Bond 4.50 01/30/2030
2,1%
Nigeria Government International Bond 7.38 09/28/2033
2%
Petroleos Mexicanos 6.84 01/23/2030
2%
Egypt Government International Bond 8.50 01/31/2047
1,9%
Peru Government Bond 7.60 08/12/2039
1,9%
Облигации
89,4%
Прочее
6,4%
Валюта
4,2%