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

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20,30 USD +0,01 USD +0,05 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
Korea 3 Year Bond Future Mar 25 KR4165W30008 8,25%
Indonesia (Republic of) 6.75% IDG000024506 2,70%
Thailand (Kingdom Of) 2.65% TH0623038609 2,41%
Thailand (Kingdom Of) 2.8% TH0623B3E601 1,91%
Czech (Republic of) 5.75% CZ0001007025 1,87%
Czech (Republic of) 3% CZ0001007256 1,82%
Turkey (Republic of) 30% TRT120929T12 1,76%
India (Republic of) 7.1% IN0020240019 1,61%
Malaysia (Government Of) 3.582% MYBMO2200016 1,59%
Stt Strt USD Lqudty LVNAV Premier IE00BBT33P23 1,35%
Sonstige 74,72%