Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund J Fonds
23,69
USD
-0,03
USD
-0,13
%
NAV
Werbung
Werbung
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% |