Topholdings NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS BLENDED DEBT FUND I FONDS Fonds | A2JKXY

Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund I Fonds

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16,03 USD +0,12 USD +0,75 %

25.11.24

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Top Holdings

Name	ISIN	Anteil
Malaysia (Government Of) 4.642%	MYBMT1800039	2,27%
Stt Strt USD Lqudty LVNAV Premier	IE00BBT33P23	2,17%
Poland (Republic of) 7.5%	PL0000115192	2,07%
Poland (Republic of) 5%	PL0000116851	2,00%
Thailand (Kingdom Of) 2.65%	TH0623038609	1,91%
Czech (Republic of) 3%	CZ0001007256	1,70%
Czech (Republic of) 4.9%	CZ0001006894	1,64%
Czech (Republic of) 5.75%	CZ0001007025	1,55%
China (People's Republic Of) 2.27%	CND10007YHJ0	1,47%
China (People's Republic Of) 2.88%	CND100063XD1	1,30%
Sonstige		81,90%

Name

ISIN

Anteil

MYBMT1800039

2,27%

IE00BBT33P23

2,17%

PL0000115192

2,07%