Nuveen Emerging Markets Impact Bond Fund Class I Shares Fonds
27,21
USD
+0,07
USD
+0,26
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Guatemala (Republic of) 5.38% | USP5015VAK28 | 2,11% |
Turkey (Republic of) 9.13% | US900123DJ66 | 1,70% |
Jamaica (Government of) 7.88% | US470160CB63 | 1,60% |
Philippines (Republic Of) 3.95% | US718286BZ91 | 1,50% |
Mexico (United Mexican States) 4.88% | US91087BAT70 | 1,50% |
Serbia (Republic Of) 2.13% | XS2264555744 | 1,47% |
Colombia (Republic Of) 3.25% | US195325DZ51 | 1,45% |
Egypt (Arab Republic of) 8.5% | XS1558078496 | 1,34% |
Banco Nacional de Comercio Exterior S.N.C. 2.72% | USP1451JAA18 | 1,29% |
Namibia (Republic of) 5.25% | XS1311099540 | 1,29% |
Sonstige | 84,76% |