Compare
NEF Emerging Market Bond R Cap EUR LU0102240552
Currency allocation
| United States Dollar | 73.75% |
| Euro | 21.23% |
| Non definito | 3.90% |
| Russian Ruble | 0.76% |
| Hong Kong Dollar | 0.36% |
Update date: 1/30/2026
Geographical allocation
| Europe | 43.99% |
| Latin America | 36.27% |
| Africa, Arabic Area, Middle East | 14.70% |
| World / Multiple areas | 3.90% |
| North America | 0.65% |
| Asia Pacific | 0.47% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 87.06% |
| Service - utilities | 5.57% |
| Not Available | 5.12% |
| FINANCIALS | 1.45% |
| INDUSTRIALS | 0.79% |
Update date: 1/30/2026