anmelden
Neuberger Berman Emerging Market Debt - Hard Currency Fund I Class Fonds
1.023,66
JPY
+5,28
JPY
+0,52
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 26 | 11,05% | |
| 2 Year Treasury Note Future Sept 26 | 3,71% | |
| Petroleos Mexicanos Sa De CV | US71654QDD16 | 2,45% |
| US Treasury Bond Future Sept 26 | 2,27% | |
| Argentina (Republic Of) | US040114HT09 | 1,78% |
| Ecuador (Republic Of) | XS2214238441 | 1,46% |
| Ivory Coast (Republic Of) | XS2064786911 | 1,32% |
| Sri Lanka (Democratic Socialist Republic of) | XS2966242096 | 1,29% |
| Honduras (Republic of) | USP5178RAE82 | 1,27% |
| Petroleos de Venezuela SA | USP7807HAT25 | 1,01% |
| Sonstige | 72,39% |