Neuberger Berman Short Duration Emerging Market Debt Fund Class I2 Fonds
9,66
USD
+0,03
USD
+0,31
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills | US912797NU77 | 1,99% |
| Romania (Republic Of) | XS2756521212 | 1,99% |
| Ivory Coast (Republic Of) | XS2064786754 | 1,97% |
| Petroleos Mexicanos Sa De CV | US71643VAB18 | 1,97% |
| Panama (Republic of) | US698299BX19 | 1,94% |
| Panama (Republic of) | US698299AK07 | 1,29% |
| Angola (Republic of) | XS1819680288 | 1,08% |
| SRC SUKUK LTD 4.375% 04/02/29 | XS3194910314 | 1,07% |
| Sri Lanka (Democratic Socialist Republic of) | XS2966241361 | 1,03% |
| SA GLOBAL SUKU 4.125% 09/17/30 | XS3182415979 | 0,97% |
| Sonstige | 84,71% |