Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund I Fonds
20,30
USD
+0,01
USD
+0,05
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |