NEF Emerging Market Bond R Fonds
24,38
EUR
-0,08
EUR
-0,33
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Philippines (Republic Of) 9.5% | US718286AY36 | 1,73% |
Indonesia (Republic of) 8.5% | USY20721AE96 | 1,45% |
Mexico (United Mexican States) 7.5% | US91086QAN88 | 1,37% |
Peru (Republic Of) 3% | US715638DU38 | 1,36% |
Ivory Coast (Republic Of) 8.25% | XS2752065479 | 1,29% |
Uruguay (Republic Of) 7.625% | US760942AS16 | 1,28% |
CEMEX S.A.B. de C.V. 9.125% | USP2253TJT71 | 1,27% |
Romania (Republic Of) 5.25% | XS2829209720 | 1,16% |
Brazil (Federative Republic) 3.75% | US105756CE88 | 1,12% |
Abu Dhabi (Emirate of) 4.875% | XS2811094130 | 1,10% |
Sonstige | 86,87% |