The NT EM Local Currency Government ESG Bond Index Fund Class D Fonds
115,43
EUR
-0,71
EUR
-0,62
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| T-Bill 0.0% 01/07/2026 | 0,88% | |
| Poland (Republic of) 4.75% | PL0000116760 | 0,82% |
| Korea (Republic Of) 3.25% | KR103502GE30 | 0,75% |
| Indonesia (Republic of) 6.625% | IDG000023607 | 0,73% |
| Poland (Republic of) 7.5% | PL0000115192 | 0,71% |
| Indonesia (Republic of) 6.875% | IDG000023904 | 0,70% |
| Poland (Republic of) 6% | PL0000115291 | 0,62% |
| Indonesia (Republic of) 5.5% | IDG000015108 | 0,61% |
| Poland (Republic of) 5.75% | PL0000105391 | 0,58% |
| Indonesia (Republic of) 6.375% | IDG000018706 | 0,57% |
| Sonstige | 93,02% |