Topholdings NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I FONDS Fonds | A0X9KF

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

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35,57 EUR +0,19 EUR +0,54 %

22.11.24

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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%

Name

ISIN

Anteil

TH0623038609

3,70%

PL0000115192

3,22%

BRSTNCNTF1Q6

2,71%