The NT EM Local Currency Government ESG Bond Index Fund Class B Fonds
112,34
EUR
-0,42
EUR
-0,37
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| T-Bill 0.0% 01/07/2026 | 0,96% | |
| Korea (Republic Of) 3.25% | KR103502GE30 | 0,85% |
| Poland (Republic of) 4.75% | PL0000116760 | 0,80% |
| Indonesia (Republic of) 6.625% | IDG000023607 | 0,76% |
| Secretaria Tesouro 0.0% 01/01/2026 | 0,73% | |
| Poland (Republic of) 7.5% | PL0000115192 | 0,71% |
| Indonesia (Republic of) 6.875% | IDG000023904 | 0,64% |
| Indonesia (Republic of) 5.5% | IDG000015108 | 0,63% |
| Poland (Republic of) 6% | PL0000115291 | 0,63% |
| Indonesia (Republic of) 6.375% | IDG000018706 | 0,59% |
| Sonstige | 92,71% |