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) Jun25 | 5,18% | |
| F/C Us Long Bond(Cbt) Jun25 | 3,51% | |
| F/C Us 2yr Note (Cbt) Jun25 | 2,68% | |
| Petroleos Mexicanos | US71654QDD16 | 2,58% |
| F/C Us 10yr Note (Cbt)jun25 | 2,25% | |
| Southern Gas Corridor | XS1319820897 | 1,61% |
| El Salvador (Republic of) | USP01012CC84 | 1,42% |
| Oman (Sultanate Of) | XS1750114396 | 1,23% |
| Ivory Coast (Republic Of) | XS2064786911 | 1,16% |
| Colombia (Republic Of) | US195325EG61 | 1,15% |
| Sonstige | 77,24% |