NEF Emerging Market Bond R Fonds
25,68
EUR
-0,03
EUR
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Hungary (Republic Of) 4.875% | XS2971937672 | 1,92% |
| Greensaif Pipelines Bidco S.a r.l. 6.51% | XS2542166744 | 1,89% |
| Galaxy Pipeline Assets Bidco Ltd. 1.47% | XS2300197030 | 1,70% |
| Mexico (United Mexican States) 3.5% | US91087BAR15 | 1,51% |
| Ivory Coast (Republic Of) 4.875% | XS2264871828 | 1,49% |
| Panama (Republic of) 9.375% | US698299AK07 | 1,42% |
| Angola (Republic of) 8.75% | XS2446175577 | 1,42% |
| Euro Bobl Future Sept 25 | 1,41% | |
| Mexico (United Mexican States) 7.5% | US91086QAN88 | 1,36% |
| Bulgaria (Republic Of) 4.875% | XS2716887844 | 1,35% |
| Sonstige | 84,53% |