Neuberger Berman Emerging Market Debt - Hard Currency Fund Class I Fonds
12,10
GBP
-0,11
GBP
-0,90
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| F/C Us 5yr Note (Cbt) Dec24 | 5,98% | |
| F/C Us 2yr Note (Cbt) Dec24 | 3,47% | |
| F/C Us Long Bond(Cbt) Dec24 | 3,15% | |
| Petroleos Mexicanos | US71654QDD16 | 2,65% |
| F/C Us 10yr Note (Cbt)dec24 | 2,13% | |
| Southern Gas Corridor | XS1319820897 | 1,75% |
| El Salvador (Republic of) | USP01012CC84 | 1,40% |
| Ecuador (Republic Of) | XS2214238441 | 1,32% |
| Dominican Republic | USP3579ECG00 | 1,24% |
| Romania (Republic Of) | XS2434895806 | 1,20% |
| Sonstige | 75,72% |