Nordea 1 - Emerging Market Bond Fund AP Fonds
88,99
USD
+0,15
USD
+0,17
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Petroleos Mexicanos 7.69% | US71654QDD16 | 2,79% |
United States Treasury Notes 4.5% | US91282CKH33 | 2,40% |
United States Treasury Notes 4.5% | US91282CKT70 | 1,95% |
Colombia (Republic Of) 8% | US195325EF88 | 1,46% |
Argentina (Republic Of) 5% | US040114HU71 | 1,30% |
Hungary (Republic Of) 5.25% | XS2010026305 | 1,21% |
Serbia (Republic Of) 6% | XS2838999691 | 1,18% |
Panama (Republic of) 6.7% | US698299AW45 | 1,18% |
Uruguay (Republic Of) 5.25% | US760942BG68 | 1,10% |
Egypt (Arab Republic of) 5.875% | XS2297226545 | 1,07% |
Sonstige | 84,38% |