Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund IX Fonds
22,12
USD
+0,14
USD
+0,64
%
NAV
Werbung
Top Holdings
| 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% |