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NEF Emerging Market Bond I Fonds
33,44
EUR
+0,04
EUR
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2Y T-Note (CBT) Sep 26 | 5,73% | |
| 5Y T-Note (CBT) Sep 26 | 5,03% | |
| Mexico (United Mexican States) 6% | US91087BBB53 | 4,00% |
| Saudi Arabia (Kingdom of) 4.875% | XS2577135127 | 3,56% |
| Chile (Republic Of) 3.75% | XS2975303483 | 2,94% |
| Turkey (Republic of) 6.625% | US900123CG37 | 2,89% |
| Romania (Republic Of) 5.125% | XS2908644615 | 2,65% |
| Mexico (United Mexican States) 5.85% | US91087BBE92 | 2,48% |
| Romania (Republic Of) 5.25% | XS2999533271 | 2,09% |
| International Finance Corp. 0% | XS2177447179 | 2,02% |
| Sonstige | 66,61% |
