Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund A Fonds
18,20
USD
+0,03
USD
+0,17
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Poland (Republic of) 7.5% | PL0000115192 | 4,51% |
| Czech (Republic of) 5% | CZ0001006688 | 4,23% |
| Secretaria Tesouro Nacional | BRSTNCLTN7U7 | 3,83% |
| Czech (Republic of) 5.75% | CZ0001007025 | 3,35% |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF1P8 | 3,17% |
| Czech (Republic of) 5.5% | CZ0001006696 | 3,00% |
| South Africa (Republic of) 8% | ZAG000106998 | 2,93% |
| Ninety One GSF EM Hard Ccy Dbt S Acc USD | LU0611397026 | 2,73% |
| Indonesia (Republic of) 6.75% | IDG000024506 | 2,53% |
| Ninety One GSF EM Sst Blnd Dbt S Acc USD | LU2445645695 | 2,34% |
| Sonstige | 67,39% |