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

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31,40 USD -0,04 USD -0,13 %
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Top Holdings

Chart Asset Allocation
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%