Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund A Fonds
18,80
USD
+0,03
USD
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Korea 3 Year Bond Future Mar 25 | KR4165W30008 | 8,41% |
| Indonesia (Republic of) 6.75% | IDG000024506 | 5,27% |
| Poland (Republic of) 7.5% | PL0000115192 | 4,79% |
| Czech (Republic of) 5.75% | CZ0001007025 | 4,38% |
| Czech (Republic of) 5% | CZ0001006688 | 3,61% |
| Philippines (Republic Of) 6.25% | PH0000058133 | 3,51% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1P8 | 2,67% |
| Czech (Republic of) 5.5% | CZ0001006696 | 2,56% |
| Ninety One GSF EM Hard Ccy Dbt S Acc USD | LU0611397026 | 2,37% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 2,06% |
| Sonstige | 60,38% |