Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund C Fonds
15,31
USD
-0,06
USD
-0,39
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Thailand (Kingdom Of) 2.65% | TH0623038609 | 3,73% |
| Poland (Republic of) 7.5% | PL0000115192 | 3,19% |
| Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 2,94% |
| South Africa (Republic of) 8% | ZAG000106998 | 2,91% |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF1Q6 | 2,67% |
| India (Republic of) 7.1% | IN0020240019 | 2,43% |
| Czech (Republic of) 5.75% | CZ0001007025 | 2,32% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 2,21% |
| Ninety One GSF All China Bd S Acc USD | LU1057759208 | 2,17% |
| Czech (Republic of) 5% | CZ0001006688 | 2,07% |
| Sonstige | 73,36% |