Neuberger Berman Emerging Market Debt - Hard Currency Fund Class AUD I Fonds
8,85
AUD
+0,01
AUD
+0,11
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| F/C Us 5yr Note (Cbt) Mar25 | 5,56% | |
| F/C Us 10yr Note (Cbt)mar25 | 4,50% | |
| F/C Us 2yr Note (Cbt) Mar25 | 3,00% | |
| F/C Us Long Bond(Cbt) Mar25 | 2,92% | |
| Petroleos Mexicanos | US71654QDD16 | 2,72% |
| Southern Gas Corridor | XS1319820897 | 1,70% |
| El Salvador (Republic of) | USP01012CC84 | 1,48% |
| Ecuador (Republic Of) | XS2214238441 | 1,33% |
| Dominican Republic | USP3579ECG00 | 1,22% |
| Oman (Sultanate Of) | XS1750114396 | 1,22% |
| Sonstige | 74,36% |