The NT EM Local Currency Government ESG Bond Index Fund Class D Fonds
109,06
EUR
+0,60
EUR
+0,55
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| T-Bill 0.0% 01/07/2026 | 0,91% | |
| Poland (Republic of) 4.75% | PL0000116760 | 0,87% |
| Korea (Republic Of) 3.25% | KR103502GE30 | 0,75% |
| Poland (Republic of) 7.5% | PL0000115192 | 0,74% |
| Indonesia (Republic of) 6.875% | IDG000023904 | 0,69% |
| Indonesia (Republic of) 6.625% | IDG000023607 | 0,69% |
| Poland (Republic of) 6% | PL0000115291 | 0,66% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001I5 | 0,62% |
| Poland (Republic of) 5.75% | PL0000105391 | 0,61% |
| Brazil Notas Do T 10.00% 01/01/2029 | 0,57% | |
| Sonstige | 92,89% |