Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund S Fonds
22,17
USD
+0,02
USD
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Turkey (Republic of) 7.25% | US900123DQ00 | 3,70% |
| Bermuda (Government of) 5% | USG10367AH66 | 3,09% |
| Chile (Republic Of) 5.65% | US168863EE43 | 2,81% |
| South Africa (Republic of) 7.3% | US836205BE37 | 2,29% |
| Chile (Republic Of) 4.34% | US168863DY16 | 2,10% |
| Peru (Republic Of) 5.5% | US715638FC12 | 2,06% |
| Dominican Republic 6.95% | USP3579ECW59 | 2,01% |
| Petroleos Mexicanos Sa De CV 10% | US71654QDP46 | 1,84% |
| Eagle Funding Luxco S.a.r.l. 5.5% | USL2660VAA37 | 1,81% |
| Dominican Republic 7.05% | USP3579ECR64 | 1,77% |
| Sonstige | 76,51% |