The NT EM Local Currency Government ESG Bond Index Fund Class D Fonds
113,24
EUR
-0,37
EUR
-0,33
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| T-Bill 0.0% 01/07/2026 | 1,22% | |
| Secretaria Tesouro 0.0% 01/01/2026 | 1,07% | |
| Korea (Republic Of) 3.25% | KR103502GE30 | 0,96% |
| Brazil Notas Do T 10.00% 01/01/2029 | 0,77% | |
| Brazil Notas Do 10% 10.0% 01/01/2027 | 0,73% | |
| Indonesia (Republic of) 5.5% | IDG000015108 | 0,67% |
| Indonesia (Republic of) 6.375% | IDG000018706 | 0,65% |
| South Africa (Republic of) 10.5% | ZAG000016320 | 0,62% |
| Indonesia (Republic of) 6.5% | IDG000015207 | 0,61% |
| Secretaria Tesouro Nacional 0% | BRSTNCLTN871 | 0,59% |
| Sonstige | 92,10% |