Neuberger Berman Emerging Market Debt - Hard Currency Fund I2 Class Fonds
8,20
EUR
+0,01
EUR
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| F/C Us 5yr Note (Cbt) Sep25 | 5,40% | |
| F/C Us 10yr Note (Cbt)sep25 | 4,44% | |
| F/C Us Long Bond(Cbt) Sep25 | 2,95% | |
| Petroleos Mexicanos Sa De CV | US71654QDD16 | 2,66% |
| F/C Us 2yr Note (Cbt) Sep25 | 2,26% | |
| Southern Gas Corridor | XS1319820897 | 1,49% |
| Ecuador (Republic Of) | XS2214238441 | 1,44% |
| Ivory Coast (Republic Of) | XS2064786911 | 1,23% |
| Oman (Sultanate Of) | XS1750114396 | 1,21% |
| El Salvador (Republic of) | USP01012CC84 | 1,14% |
| Sonstige | 75,77% |