Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund I Fonds
20,25
USD
+0,08
USD
+0,40
%
NAV
Werbung
Top Holdings
| 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% |