Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund I Fonds
27,63
USD
+0,04
USD
+0,15
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 5,79% |
| Turkey (Republic of) 6.5% | US900123DN78 | 2,52% |
| Bermuda (Government of) 5% | USG10367AH66 | 2,38% |
| Qatar Energy 3.125% | XS2359548935 | 2,07% |
| Dominican Republic 7.05% | USP3579ECR64 | 2,00% |
| Peru (Republic Of) 2.783% | US715638DF60 | 1,54% |
| Ghana (Republic of) 5% | XS2893151287 | 1,54% |
| Nigeria (Federal Republic of) 7.875% | XS1566179039 | 1,52% |
| Argentina (Republic Of) 0.75% | US040114HS26 | 1,52% |
| Chile (Republic Of) 3.25% | US168863DU93 | 1,51% |
| Sonstige | 77,61% |