Topholdings NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I FONDS Fonds | A1H7FF

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

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19,65 USD -0,02 USD -0,10 %

22.11.24

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Top Holdings

Name	ISIN	Anteil
Poland (Republic of) 7.5%	PL0000115192	3,46%
Thailand (Kingdom Of) 2.65%	TH0623038609	3,02%
Hungary (Republic Of) 6.75%	HU0000402532	2,97%
Poland (Republic of) 5%	PL0000116851	2,74%
Malaysia (Government Of) 4.642%	MYBMT1800039	2,72%
Czech (Republic of) 5.75%	CZ0001007025	2,52%
South Africa (Republic of) 8%	ZAG000106998	2,45%
Malaysia (Government Of) 3.828%	MYBMS1900047	2,42%
Philippines (Republic Of) 6.25%	PH0000058133	2,21%
Stt Strt USD Lqudty LVNAV Premier	IE00BBT33P23	2,20%
Sonstige		73,30%

Name

ISIN

Anteil

PL0000115192

3,46%

TH0623038609

3,02%

HU0000402532

2,97%