Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund I Fonds
16,00
USD
-0,13
USD
-0,81
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Korea 3 Year Bond Future Mar 25 | KR4165W30008 | 8,39% |
| Thailand (Kingdom Of) 2.65% | TH0623038609 | 2,46% |
| Thailand (Kingdom Of) 2.8% | TH0623B3E601 | 1,93% |
| Czech (Republic of) 3% | CZ0001007256 | 1,88% |
| Czech (Republic of) 5.75% | CZ0001007025 | 1,87% |
| Turkey (Republic of) 30% | TRT120929T12 | 1,81% |
| India (Republic of) 7.1% | IN0020240019 | 1,64% |
| Malaysia (Government Of) 3.582% | MYBMO2200016 | 1,60% |
| Hungary (Republic Of) 4.5% | HU0000405543 | 1,48% |
| Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 1,48% |
| Sonstige | 75,46% |