Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund I Fonds
21,66
USD
-0,03
USD
-0,14
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Poland (Republic of) 7.5% | PL0000115192 | 4,59% |
| Czech (Republic of) 5% | CZ0001006688 | 4,06% |
| Malaysia (Government Of) 3.828% | MYBMS1900047 | 3,84% |
| Poland (Republic of) 5% | PL0000116851 | 3,22% |
| Czech (Republic of) 5.5% | CZ0001006696 | 2,98% |
| Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 2,90% |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF1P8 | 2,87% |
| Colombia (Republic Of) 6% | COL17CT02914 | 2,74% |
| Czech (Republic of) 5.75% | CZ0001007025 | 2,56% |
| Ninety One GSF EM Sst Blnd Dbt S Acc USD | LU2445645695 | 2,40% |
| Sonstige | 67,81% |