Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund I Fonds
28,02
USD
+0,01
USD
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 6,89% |
| Bermuda (Government of) 5% | USG10367AH66 | 2,81% |
| Dominican Republic 7.05% | USP3579ECR64 | 1,99% |
| Qatar Energy 3.125% | XS2359548935 | 1,95% |
| Paraguay (Republic of) 5.85% | USP75744AM75 | 1,78% |
| Nigeria (Federal Republic of) 7.875% | XS1566179039 | 1,56% |
| Ghana (Republic of) 5% | XS2893151287 | 1,53% |
| Petroleos Mexicanos 6.375% | US71654QBR20 | 1,52% |
| Peru (Republic Of) 2.783% | US715638DF60 | 1,50% |
| Export-Import Bank of India 5.5% | USY2387VAA18 | 1,45% |
| Sonstige | 77,03% |