Neuberger Berman Emerging Market Debt - Hard Currency Fund Class A (Monthly) Fonds
7,56
USD
+0,02
USD
+0,27
%
NAV
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Tabelle
Name | ISIN | Anteil |
---|---|---|
F/C Us 5yr Note (Cbt) Dec24 | 6,12% | |
F/C Us 2yr Note (Cbt) Dec24 | 3,50% | |
F/C Us Long Bond(Cbt) Dec24 | 3,30% | |
F/C Us 10yr Note (Cbt)dec24 | 2,19% | |
Petroleos Mexicanos | US71654QDD16 | 2,10% |
Southern Gas Corridor | XS1319820897 | 1,75% |
El Salvador (Republic of) | USP01012CC84 | 1,37% |
Ecuador (Republic Of) | XS2214238441 | 1,35% |
Dominican Republic | USP3579ECG00 | 1,31% |
Romania (Republic Of) | XS2434895806 | 1,25% |
Sonstige | 75,76% |