NT Emerging Markets Local Currency Government Bond Select Index Fund Class D Fonds
113,98
EUR
+0,51
EUR
+0,45
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| T-Bill 0.0% 01/07/2026 | 0,78% | |
| Indonesia (Republic of) 6.88% | IDG000023904 | 0,76% |
| Poland (Republic of) 4.75% | PL0000116760 | 0,71% |
| Poland (Republic of) 7.5% | PL0000115192 | 0,68% |
| Poland (Republic of) 5.75% | PL0000105391 | 0,68% |
| Korea (Republic Of) 2.63% | KR103502GF39 | 0,67% |
| Poland (Republic of) 6% | PL0000115291 | 0,65% |
| Indonesia (Republic of) 6.63% | IDG000023607 | 0,63% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 0,62% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 0,62% |
| Sonstige | 93,20% |