Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Fonds
23,61
USD
-0,12
USD
-0,51
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Korea 3 Year Bond Future Mar 25 | KR4165W30008 | 14,94% |
| Thailand (Kingdom Of) 2.65% | TH0623038609 | 3,84% |
| India (Republic of) 7.1% | IN0020240019 | 3,41% |
| Czech (Republic of) 5.75% | CZ0001007025 | 2,67% |
| Poland (Republic of) 7.5% | PL0000115192 | 2,45% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 2,45% |
| Thailand (Kingdom Of) 2.8% | TH0623B3E601 | 2,30% |
| Ninety One GSF All China Bd S Acc USD | LU1057759208 | 2,19% |
| Ministerio de Hacienda y Credito Publico 7.25% | COL17CT03615 | 2,17% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 2,11% |
| Sonstige | 61,47% |