Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund IX Fonds
21,76
USD
-0,03
USD
-0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| South Africa (Republic of) 8% | ZAG000106998 | 3,92% |
| India (Republic of) 7.1% | IN0020240019 | 3,10% |
| Czech (Republic of) 5.75% | CZ0001007025 | 2,88% |
| Hungary (Republic Of) 6.75% | HU0000402532 | 2,78% |
| Thailand (Kingdom Of) 2.65% | TH0623038609 | 2,70% |
| Malaysia (Government Of) 4.642% | MYBMT1800039 | 2,62% |
| Thailand (Kingdom Of) 2.8% | TH0623B3E601 | 2,58% |
| South Africa (Republic of) 10.5% | ZAG000016320 | 2,48% |
| Ninety One GSF All China Bd S Acc USD | LU1057759208 | 2,28% |
| Dominican Republic 10.75% | USP3579ECV76 | 2,22% |
| Sonstige | 72,44% |