Nuveen Global Emerging Markets Debt Fund - Class E H Fonds
21,49
EUR
-0,03
EUR
-0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Turkey (Republic of) 7.13% | US900123DL13 | 1,38% |
| Poland (Republic of) 5.38% | US857524AH50 | 1,05% |
| Argentina (Republic Of) 5% | US040114HT09 | 0,87% |
| Petroleos Mexicanos Sa De CV 5.95% | US71654QDE98 | 0,82% |
| Brazil (Federative Republic) 6% | US105756CF53 | 0,82% |
| United States Treasury Notes 4.25% | US91282CNT44 | 0,80% |
| US Treasury Note 3.63% | US91282CNV99 | 0,80% |
| South Africa (Republic of) 7.1% | XS2908172260 | 0,79% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 0,78% |
| Banco Mercantil Del Norte SA Cayman Islands Branch 8.35% | USP1400MAE86 | 0,71% |
| Sonstige | 91,18% |