Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund J Fonds
24,12
EUR
+0,13
EUR
+0,54
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Poland (Republic of) 7.5% | PL0000115192 | 3,42% |
| Colombia (Republic Of) 6% | COL17CT02914 | 3,23% |
| Hungary (Republic Of) 6.75% | HU0000402532 | 2,97% |
| Thailand (Kingdom Of) 2.65% | TH0623038609 | 2,88% |
| Poland (Republic of) 5% | PL0000116851 | 2,69% |
| Malaysia (Government Of) 4.642% | MYBMT1800039 | 2,64% |
| Czech (Republic of) 5.75% | CZ0001007025 | 2,51% |
| Ninety One GSF All China Bd S Acc USD | LU1057759208 | 2,38% |
| Malaysia (Government Of) 3.828% | MYBMS1900047 | 2,31% |
| Czech (Republic of) 5% | CZ0001006688 | 2,26% |
| Sonstige | 72,70% |