Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund C -2 Fonds
6,91
USD
-0,04
USD
-0,58
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Thailand (Kingdom Of) 2.65% | TH0623038609 | 3,70% |
| Poland (Republic of) 7.5% | PL0000115192 | 3,22% |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF1Q6 | 2,71% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 2,32% |
| Czech (Republic of) 5.75% | CZ0001007025 | 2,29% |
| Poland (Republic of) 5% | PL0000116851 | 2,28% |
| Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 2,22% |
| Czech (Republic of) 5% | CZ0001006688 | 2,06% |
| Malaysia (Government Of) 4.642% | MYBMT1800039 | 2,05% |
| Ninety One GSF All China Bd S Acc USD | LU1057759208 | 2,05% |
| Sonstige | 75,09% |