Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund A -2 Fonds
14,28
USD
+0,04
USD
+0,28
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |