Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund IX Fonds

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19,06 USD -0,06 USD -0,31 %
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Top Holdings

Chart Asset Allocation
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%