NEF Emerging Market Bond I Fonds
31,69
EUR
+0,05
EUR
+0,16
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Euro Bobl Future Mar 25 | 12,00% | |
Greensaif Pipelines Bidco S.a r.l. 6.51% | XS2542166744 | 1,95% |
Galaxy Pipeline Assets Bidco Ltd. 2.94% | XS2300197030 | 1,81% |
Mexico (United Mexican States) 3.5% | US91087BAR15 | 1,55% |
Indonesia (Republic of) 6.91975% | USY20721AE96 | 1,52% |
Angola (Republic of) 4.595% | XS2446175577 | 1,50% |
Israel (State Of) 5.75% | US46514BRM18 | 1,45% |
Mexico (United Mexican States) 7.5% | US91086QAN88 | 1,44% |
Peru (Republic Of) 3% | US715638DU38 | 1,40% |
Sonstige | 75,38% |