Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund I AccEUR Fonds
22,59
EUR
+0,05
EUR
+0,22
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 5,14% |
| Poland (Republic of) 7.5% | PL0000115192 | 4,55% |
| Czech (Republic of) 5% | CZ0001006688 | 4,07% |
| South Africa (Republic of) 8% | ZAG000106998 | 3,25% |
| Czech (Republic of) 5.75% | CZ0001007025 | 3,20% |
| Czech (Republic of) 5.5% | CZ0001006696 | 3,02% |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF1P8 | 2,85% |
| Indonesia (Republic of) 6.75% | IDG000024506 | 2,36% |
| Ninety One GSF EM Hard Ccy Dbt S Acc USD | LU0611397026 | 2,32% |
| Malaysia (Government Of) 3.955% | MYBMO1500010 | 2,18% |
| Sonstige | 67,06% |