ZERO WINTERDEAL 2025: Bis zu 300 € Prämie + Gratis-Aktie + finanzen.net MSCI World-ETF -
Jetzt informieren!
NT Emerging Markets Local Currency Government Bond Select Index Fund Class D Fonds
115,21
EUR
-0,11
EUR
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| India (Republic of) 6.33% | IN0020250026 | 0,74% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 0,73% |
| Poland (Republic of) 4.75% | PL0000116760 | 0,71% |
| Poland (Republic of) 5.75% | PL0000105391 | 0,68% |
| Poland (Republic of) 6% | PL0000115291 | 0,65% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 0,65% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 0,64% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 0,63% |
| Brazil Notas Do T 10.00% 01/01/2029 | 0,57% | |
| India (Republic of) 6.79% | IN0020240191 | 0,56% |
| Sonstige | 93,46% |