Topholdings NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I FONDS Fonds | A0QYDN

Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund I Fonds

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26,52 USD -0,20 USD -0,75 %

19.12.24

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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%

Name

ISIN

Anteil

TH0623038609

3,73%

PL0000115192

3,19%

IE00BBT33P23

2,94%