Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund C -2 Fonds
6,92
USD
+0,07
USD
+1,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Korea 3 Year Bond Future Mar 25 | KR4165W30008 | 14,75% |
| Thailand (Kingdom Of) 2.65% | TH0623038609 | 3,78% |
| India (Republic of) 7.1% | IN0020240019 | 3,37% |
| Indonesia (Republic of) 6.75% | IDG000024506 | 3,02% |
| Czech (Republic of) 5.75% | CZ0001007025 | 2,68% |
| Poland (Republic of) 7.5% | PL0000115192 | 2,48% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 2,43% |
| Thailand (Kingdom Of) 2.8% | TH0623B3E601 | 2,28% |
| Ministerio de Hacienda y Credito Publico 7.25% | COL17CT03615 | 2,20% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 2,18% |
| Sonstige | 60,83% |