Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S Fonds
30,37
USD
-0,01
USD
-0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Malaysia (Government Of) 4.642% | MYBMT1800039 | 2,27% |
| Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 2,17% |
| Poland (Republic of) 7.5% | PL0000115192 | 2,07% |
| Poland (Republic of) 5% | PL0000116851 | 2,00% |
| Thailand (Kingdom Of) 2.65% | TH0623038609 | 1,91% |
| Czech (Republic of) 3% | CZ0001007256 | 1,70% |
| Czech (Republic of) 4.9% | CZ0001006894 | 1,64% |
| Czech (Republic of) 5.75% | CZ0001007025 | 1,55% |
| China (People's Republic Of) 2.27% | CND10007YHJ0 | 1,47% |
| China (People's Republic Of) 2.88% | CND100063XD1 | 1,30% |
| Sonstige | 81,90% |