Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund I Fonds
20,08
USD
+0,07
USD
+0,35
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 3,29% |
| Secretaria Tesouro Nacional | BRSTNCLTN848 | 2,56% |
| Czech (Republic of) 5.75% | CZ0001007025 | 2,39% |
| Czech (Republic of) 3% | CZ0001007256 | 2,39% |
| South Africa (Republic of) 8% | ZAG000106998 | 2,39% |
| Thailand (Kingdom Of) 2.65% | TH0623038609 | 1,99% |
| China (People's Republic Of) 2.27% | CND10007YHJ0 | 1,84% |
| Malaysia (Government Of) 3.582% | MYBMO2200016 | 1,61% |
| India (Republic of) 7.1% | IN0020240019 | 1,58% |
| Czech (Republic of) 4.9% | CZ0001006894 | 1,49% |
| Sonstige | 78,47% |