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0P00018V1B

FSX
5,256.83008 EUR
9.3203
0.18%
Last update May 28, 8:00 AM CEST
Main market
Previous close
5,247.50977
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NN (L) Emerging Markets Debt (Local Bond) - Z...
5,256.83
9.32
0.18%

Composition

Weight by sector

Asset allocation

110.52% Bonds
Bonds
110.52%
Cash
-10.52%

Top 10 holdings (20.71% of total assets)

Secretaria Tesouro Nacional 0%
2.51%
China (People's Republic Of) 1.99%
2.32%
Russian Federation 7.65%
2.21%
Mexico (United Mexican States) 8.5%
2.19%
Secretaria Tesouro Nacional 10%
2.09%
Indonesia (Republic of) 6.125%
1.96%
South Africa (Republic of) 10.5%
1.96%
Poland (Republic of) 2.25%
1.94%
Poland (Republic of) 2.5%
1.77%
Poland (Republic of) 3.25%
1.76%
Main market

Exchange is currently active.
Closing in 2 hours 24 minutes

19:35
00:00
08:00
22:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).