NT Emerging Markets Local Currency Government Bond Select Index Fund Class B Fonds
114,50
EUR
-0,02
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 0,83% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 0,80% |
| Mexico (United Mexican States) 8% | MX0MGO0001E4 | 0,75% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001I5 | 0,73% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 0,72% |
| Secretaria Do Tesouro Nacional 0% | BRSTNCLTN806 | 0,71% |
| Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 0,68% |
| India (Republic of) 6.33% | IN0020250026 | 0,64% |
| Thailand (Kingdom Of) 4% | TH0623A35601 | 0,63% |
| Thailand (Kingdom Of) 2.05% | TH0623038401 | 0,61% |
| Sonstige | 92,90% |