Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund S AccUSD Fonds
23,36
USD
+0,03
USD
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Poland (Republic of) 7.5% | PL0000115192 | 4,52% |
| Czech (Republic of) 5% | CZ0001006688 | 4,25% |
| Singapore (Republic of) 2.375% | SG31A0000001 | 3,74% |
| Czech (Republic of) 5.75% | CZ0001007025 | 3,36% |
| South Africa (Republic of) 8% | ZAG000106998 | 3,12% |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF1P8 | 3,09% |
| Czech (Republic of) 5.5% | CZ0001006696 | 3,02% |
| Ninety One GSF EM Hard Ccy Dbt S Acc USD | LU0611397026 | 2,77% |
| Indonesia (Republic of) 6.75% | IDG000024506 | 2,56% |
| Ninety One GSF EM Sst Blnd Dbt S Acc USD | LU2445645695 | 2,36% |
| Sonstige | 67,21% |