Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund S -2 Fonds
12,58
USD
-0,01
USD
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Korea 3 Year Bond Future Mar 25 | KR4165W30008 | 9,86% |
| Poland (Republic of) 7.5% | PL0000115192 | 4,71% |
| Singapore (Republic of) 2.375% | SG31A0000001 | 4,64% |
| Czech (Republic of) 5% | CZ0001006688 | 4,18% |
| Czech (Republic of) 5.75% | CZ0001007025 | 3,58% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1P8 | 3,09% |
| Czech (Republic of) 5.5% | CZ0001006696 | 2,96% |
| Ninety One GSF EM Hard Ccy Dbt S Acc USD | LU0611397026 | 2,71% |
| Indonesia (Republic of) 6.75% | IDG000024506 | 2,53% |
| Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 2,49% |
| Sonstige | 59,25% |