Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S AUD Fonds
21,80
AUD
+0,03
AUD
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Korea 3 Year Bond Future Dec 25 | KR4165WC0006 | 5,65% |
| Indonesia (Republic of) 6.75% | IDG000024506 | 3,45% |
| Indonesia (Republic of) 6.5% | IDG000024605 | 2,08% |
| Thailand (Kingdom Of) 2.8% | TH0623B3E601 | 1,90% |
| Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 1,75% |
| India (Republic of) 7.1% | IN0020240019 | 1,68% |
| Malaysia (Government Of) 3.582% | MYBMO2200016 | 1,61% |
| Turkey (Republic of) 7.25% | US900123DQ00 | 1,51% |
| Nigeria Omo Bill Bills 02/26 0.00000 | NGO5C1702266 | 1,47% |
| Thailand (Kingdom Of) 2.65% | TH0623038609 | 1,33% |
| Sonstige | 77,57% |