Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S AUD Fonds
20,63
AUD
+0,07
AUD
+0,34
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Czech (Republic of) 5.75% | CZ0001007025 | 2,41% |
| South Africa (Republic of) 8% | ZAG000106998 | 2,37% |
| Thailand (Kingdom Of) 2.65% | TH0623038609 | 2,16% |
| Thailand (Kingdom Of) 2.8% | TH0623B3E601 | 2,03% |
| Turkey (Republic of) 30% | TRT120929T12 | 1,77% |
| Czech (Republic of) 3% | CZ0001007256 | 1,76% |
| Malaysia (Government Of) 3.582% | MYBMO2200016 | 1,71% |
| Secretaria Tesouro Nacional | BRSTNCLTN848 | 1,61% |
| India (Republic of) 7.1% | IN0020240019 | 1,57% |
| China (People's Republic Of) 2.27% | CND10007YHJ0 | 1,55% |
| Sonstige | 81,05% |