Neuberger Berman Emerging Market Debt - Local Currency Fund Class AUD T Monthly Fonds
3,38
AUD
-0,01
AUD
-0,30
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| F/C Korea 3yr Bnd Fut Sep24 | 5,31% | |
| F/C Us 5yr Note (Cbt) Sep24 | 2,43% | |
| Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 2,30% |
| Poland (Republic of) 7.5% | PL0000115192 | 2,09% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 1,97% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 1,67% |
| South Africa (Republic of) 9% | ZAG000125980 | 1,50% |
| South Africa (Republic of) 6.25% | ZAG000030404 | 1,45% |
| Malaysia (Government Of) 3.899% | MYBMO1700040 | 1,44% |
| Colombia (Republic Of) 6% | COL17CT02914 | 1,43% |
| Sonstige | 78,41% |