Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund I Fonds
19,51
USD
-0,07
USD
-0,36
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| South Africa (Republic of) 8% | ZAG000106998 | 3,72% |
| Poland (Republic of) 7.5% | PL0000115192 | 3,46% |
| Thailand (Kingdom Of) 2.65% | TH0623038609 | 3,07% |
| South Africa (Republic of) 10.5% | ZAG000016320 | 2,82% |
| Hungary (Republic Of) 6.75% | HU0000402532 | 2,73% |
| Malaysia (Government Of) 4.642% | MYBMT1800039 | 2,69% |
| Czech (Republic of) 5.75% | CZ0001007025 | 2,56% |
| Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 2,28% |
| Philippines (Republic Of) 6.25% | PH0000058133 | 2,24% |
| South Africa (Republic of) 9% | ZAG000125980 | 2,20% |
| Sonstige | 72,24% |