Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund A Fonds
24,57
USD
+0,16
USD
+0,66
%
NAV
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Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 3,17% |
| Turkey (Republic of) 6.5% | US900123DN78 | 2,55% |
| Bermuda (Government of) 5% | USG10367AH66 | 2,48% |
| Qatar Energy 3.125% | XS2359548935 | 2,16% |
| South Africa (Republic of) 7.3% | US836205BE37 | 2,15% |
| Ivory Coast (Republic Of) 4.875% | XS2264871828 | 1,79% |
| Petroleos Mexicanos 5.95% | US71654QDE98 | 1,61% |
| Hungary (Republic Of) 5.375% | XS2680932907 | 1,60% |
| Chile (Republic Of) 3.25% | US168863DU93 | 1,58% |
| Nigeria (Federal Republic of) 7.875% | XS1566179039 | 1,50% |
| Sonstige | 79,42% |