Neuberger Berman Responsible Asian Debt - Hard Currency Fund I4 Monthly Class Fonds
10,17
USD
+0,02
USD
+0,20
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
F/C Us Ultra Bond Cbt Dec24 | 5,13% | |
F/C Us 2yr Note (Cbt) Dec24 | 4,19% | |
PT Pertamina (Persero) | USY7138AAB62 | 3,05% |
F/C Us 5yr Note (Cbt) Dec24 | 2,37% | |
Indonesia (Republic of) | USY20721AE96 | 2,07% |
F/C Korea 3yr Bnd Fut Sep24 | 1,83% | |
Indonesia (Republic of) | XS2069959398 | 1,52% |
Indonesia (Republic of) | XS2280331898 | 1,17% |
Sonstige | 78,67% |