Topholdings NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUNDIACCEURHREF FONDS Fonds | A2JEG5

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

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16,25 EUR +0,05 EUR +0,31 %

18.11.24

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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%

Name

ISIN

Anteil

PL0000115192

4,59%

CZ0001006688

4,06%

MYBMS1900047

3,84%