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NT Emerging Markets Local Currency Government Bond Select Index Fund Class B Fonds
114,80
EUR
+0,14
EUR
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mexico (United Mexican States) 8.5% | MX0MGO0001G9 | 0,85% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 0,79% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 0,76% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 0,76% |
| Secretaria Do Tesouro Nacional 0% | BRSTNCLTN806 | 0,72% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 0,68% |
| Mexico (United Mexican States) 8% | MX0MGO0001O3 | 0,67% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001I5 | 0,67% |
| Mexico (United Mexican States) 8% | MX0MGO0001E4 | 0,67% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 0,65% |
| Sonstige | 92,79% |