Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund A Fonds
23,54
USD
+0,01
USD
+0,04
%
NAV
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Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 3,64% |
| South Africa (Republic of) 8% | ZAG000106998 | 2,26% |
| Thailand (Kingdom Of) 2.65% | TH0623038609 | 2,20% |
| Czech (Republic of) 4.9% | CZ0001006894 | 2,19% |
| Poland (Republic of) 7.5% | PL0000115192 | 1,67% |
| China (People's Republic Of) 2.27% | CND10007YHJ0 | 1,52% |
| South Africa (Republic of) 9% | ZAG000125980 | 1,38% |
| Czech (Republic of) 5.75% | CZ0001007025 | 1,38% |
| Czech (Republic of) 3% | CZ0001007256 | 1,38% |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF170 | 1,32% |
| Sonstige | 81,05% |