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Neuberger Short Duration Emerging Market Debt Fund I5 Class Fonds
12,95
EUR
+0,01
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills | US912797UH83 | 2,50% |
| Colombia (Republic Of) | US195325ER27 | 2,15% |
| Petroleos Mexicanos Sa De CV | US71643VAB18 | 1,72% |
| Ivory Coast (Republic Of) | XS2064786754 | 1,71% |
| Romania (Republic Of) | XS2756521212 | 1,70% |
| Saudi Arabia (Kingdom of) | XS2974923497 | 1,30% |
| Romania (Republic Of) | XS3114901336 | 1,28% |
| Sri Lanka (Democratic Socialist Republic of) | XS2966241361 | 1,28% |
| GACI First Investment Co. | XS3376340447 | 1,11% |
| Eagle Funding Luxco S.a.r.l. | USL2660VAA37 | 1,02% |
| Sonstige | 84,23% |
