Neuberger Berman Emerging Market Debt - Hard Currency Fund I Class - Unhedged Fonds
11,55
EUR
-0,03
EUR
-0,26
%
NAV
Werbung
Werbung
Top Holdings
| 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% |