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

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21,85 USD +0,12 USD +0,55 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
Korea 3 Year Bond Future Mar 25 KR4165W30008 16,37%
Indonesia (Republic of) 6.75% IDG000024506 3,29%
Thailand (Kingdom Of) 2.65% TH0623038609 3,26%
India (Republic of) 7.1% IN0020240019 3,01%
Singapore (Republic of) 0.5% SGXF29144064 2,89%
Czech (Republic of) 5.75% CZ0001007025 2,88%
Hungary (Republic Of) 6.75% HU0000402532 2,62%
Malaysia (Government Of) 4.642% MYBMT1800039 2,59%
Thailand (Kingdom Of) 2.8% TH0623B3E601 2,54%
Ministerio de Hacienda y Credito Publico 7.25% COL17CT03615 2,30%
Sonstige 58,24%
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