Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund S Fonds
29,08
EUR
+0,16
EUR
+0,55
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Sept 24 | 8,89% | |
| Poland (Republic of) 7.5% | PL0000115192 | 3,41% |
| Thailand (Kingdom Of) 2.65% | TH0623038609 | 3,36% |
| Colombia (Republic Of) 6% | COL17CT02914 | 3,35% |
| Hungary (Republic Of) 6.75% | HU0000402532 | 2,96% |
| Malaysia (Government Of) 4.642% | MYBMT1800039 | 2,57% |
| Ninety One GSF All China Bd S Acc USD | LU1057759208 | 2,40% |
| Malaysia (Government Of) 3.828% | MYBMS1900047 | 2,24% |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF1Q6 | 2,24% |
| South Africa (Republic of) 9% | ZAG000125980 | 2,18% |
| Sonstige | 66,40% |