Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund S Fonds
20,40
USD
-0,13
USD
-0,63
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |