The NT EM Local Currency Government ESG Bond Index Fund Class B Fonds
108,51
EUR
-0,57
EUR
-0,52
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| T-Bill 0.0% 01/07/2026 | 0,79% | |
| Poland (Republic of) 4.75% | PL0000116760 | 0,78% |
| Poland (Republic of) 7.5% | PL0000115192 | 0,76% |
| Indonesia (Republic of) 6.88% | IDG000023904 | 0,75% |
| Poland (Republic of) 6% | PL0000115291 | 0,68% |
| Indonesia (Republic of) 6.63% | IDG000023607 | 0,66% |
| Korea (Republic Of) 3.25% | KR103502GE30 | 0,66% |
| Poland (Republic of) 5.75% | PL0000105391 | 0,59% |
| Poland (Republic of) 1.25% | PL0000112736 | 0,58% |
| Brazil Notas Do T 10.00% 01/01/2029 | 0,58% | |
| Sonstige | 93,17% |