Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund A -2 Fonds
13,54
USD
-0,20
USD
-1,46
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bermuda (Government of) 5% | USG10367AH66 | 2,86% |
| Turkey (Republic of) 7.125% | US900123DP27 | 2,55% |
| Oman (Sultanate Of) 6.75% | XS1750114396 | 2,03% |
| Dominican Republic 7.05% | USP3579ECR64 | 1,95% |
| Paraguay (Republic of) 5.85% | USP75744AM75 | 1,77% |
| Petroleos Mexicanos 6.375% | US71654QBR20 | 1,57% |
| Hungary (Republic Of) 6.75% | XS2574267345 | 1,56% |
| Peru (Republic Of) 2.783% | US715638DF60 | 1,53% |
| Export-Import Bank of India 5.5% | USY2387VAA18 | 1,50% |
| Abu Dhabi (Emirate of) 4.125% | XS1696899035 | 1,47% |
| Sonstige | 81,20% |