NT Emerging Markets Local Currency Government Bond Select Index Fund Class D Fonds
115,24
EUR
-0,33
EUR
-0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 0,80% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 0,72% |
| India (Republic of) 6.33% | IN0020250026 | 0,72% |
| Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 0,69% |
| Poland (Republic of) 4.75% | PL0000116760 | 0,68% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 0,67% |
| Poland (Republic of) 5.75% | PL0000105391 | 0,65% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001I5 | 0,64% |
| Mexico (United Mexican States) 8% | MX0MGO0001E4 | 0,64% |
| India (Republic of) 6.01% | IN0020250067 | 0,63% |
| Sonstige | 93,17% |