Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund IX Fonds
21,08
USD
+0,03
USD
+0,14
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| South Africa (Republic of) 8% | ZAG000106998 | 3,73% |
| Poland (Republic of) 7.5% | PL0000115192 | 3,64% |
| India (Republic of) 7.1% | IN0020240019 | 3,10% |
| Hungary (Republic Of) 6.75% | HU0000402532 | 2,81% |
| South Africa (Republic of) 10.5% | ZAG000016320 | 2,69% |
| Thailand (Kingdom Of) 2.65% | TH0623038609 | 2,69% |
| Czech (Republic of) 5.75% | CZ0001007025 | 2,64% |
| Malaysia (Government Of) 4.642% | MYBMT1800039 | 2,60% |
| Ninety One GSF All China Bd S Acc USD | LU1057759208 | 2,25% |
| Dominican Republic 10.75% | USP3579ECV76 | 2,23% |
| Sonstige | 71,63% |