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NEF Emerging Market Bond I Fonds
32,53
EUR
-0,20
EUR
-0,61
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2Y T-Note (CBT) Dec 26 | 5,87% | |
| Mexico (United Mexican States) 6% | US91087BBB53 | 4,09% |
| Saudi Arabia (Kingdom of) 4.875% | XS2577135127 | 3,51% |
| Chile (Republic Of) 3.75% | XS2975303483 | 3,00% |
| Turkey (Republic of) 6.625% | US900123CG37 | 2,80% |
| Romania (Republic Of) 5.125% | XS2908644615 | 2,73% |
| Mexico (United Mexican States) 5.85% | US91087BBE92 | 2,46% |
| Argentina (Republic Of) 3.5% | US040114HV54 | 2,22% |
| Romania (Republic Of) 5.25% | XS2999533271 | 2,16% |
| Dominican Republic 5.875% | USP3579ECZ80 | 1,94% |
| Sonstige | 69,23% |
