Topholdings NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS HARD CURRENCY DEBT FUND A -2 FONDS Fonds | A1JJQ2

Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund A -2 Fonds

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14,36 USD +0,05 USD +0,35 %

06.12.24

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Name	ISIN	Anteil
Stt Strt USD Lqudty LVNAV Premier	IE00BBT33P23	6,51%
Turkey (Republic of) 6.5%	US900123DN78	2,51%
Bermuda (Government of) 5%	USG10367AH66	2,43%
Qatar Energy 3.125%	XS2359548935	2,08%
Petroleos Mexicanos 5.95%	US71654QDE98	1,62%
Nigeria (Federal Republic of) 7.875%	XS1566179039	1,53%
Ghana (Republic of) 5%	XS2893151287	1,52%
Argentina (Republic Of)	US040114HU71	1,50%
Kenya (Republic of) 9.75%	XS2764839945	1,50%
Chile (Republic Of) 3.25%	US168863DU93	1,49%
Sonstige		77,31%