Neuberger Berman Emerging Market Debt - Hard Currency Fund I Class Fonds
1.023,66
JPY
+5,28
JPY
+0,52
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| F/C Us 5yr Note (Cbt) Mar26 | 10,82% | |
| F/C Us 2yr Note (Cbt) Mar26 | 4,69% | |
| Petroleos Mexicanos Sa De CV | US71654QDD16 | 2,30% |
| F/C Us 10yr Note (Cbt)mar26 | 2,27% | |
| Ecuador (Republic Of) | XS2214238441 | 1,32% |
| Ivory Coast (Republic Of) | XS2064786911 | 1,26% |
| Sri Lanka (Democratic Socialist Republic of) | XS2966242096 | 1,21% |
| Argentina (Republic Of) | US040114HT09 | 1,21% |
| F/C Us Ultra Bond Cbt Mar26 | 1,18% | |
| Honduras (Republic of) | USP5178RAE82 | 1,16% |
| Sonstige | 72,57% |