NEF Emerging Market Bond R Fonds
24,47
EUR
-0,01
EUR
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future June 25 | 3,51% | |
| Greensaif Pipelines Bidco S.a r.l. 6.51% | XS2542166744 | 1,85% |
| Galaxy Pipeline Assets Bidco Ltd. 1.47% | XS2300197030 | 1,67% |
| Hungary (Republic Of) 4.875% | XS2971937672 | 1,55% |
| Mexico (United Mexican States) 3.5% | US91087BAR15 | 1,50% |
| Ivory Coast (Republic Of) 4.875% | XS2264871828 | 1,42% |
| Indonesia (Republic of) 8.5% | USY20721AE96 | 1,42% |
| Peru (Republic Of) 3% | US715638DU38 | 1,36% |
| Bulgaria (Republic Of) 4.875% | XS2716887844 | 1,36% |
| Mexico (United Mexican States) 7.5% | US91086QAN88 | 1,35% |
| Sonstige | 83,00% |