Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund I Fonds
26,47
USD
+0,04
USD
+0,15
%
NAV
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Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Thailand (Kingdom Of) 2.65% | TH0623038609 | 3,71% |
| India (Republic of) 7.1% | IN0020240019 | 3,48% |
| Poland (Republic of) 7.5% | PL0000115192 | 3,23% |
| South Africa (Republic of) 8% | ZAG000106998 | 2,92% |
| Czech (Republic of) 5.75% | CZ0001007025 | 2,71% |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF1Q6 | 2,56% |
| Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 2,23% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 2,22% |
| Ninety One GSF All China Bd S Acc USD | LU1057759208 | 2,17% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 2,13% |
| Sonstige | 72,65% |