Ninety One Global Strategy Fund - Emerging Markets Local CurrencyDynamicDebtFundJAccEURHedgedRef Fonds
17,90
EUR
+0,02
EUR
+0,11
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Poland (Republic of) 7.5% | PL0000115192 | 3,46% |
Thailand (Kingdom Of) 2.65% | TH0623038609 | 3,02% |
Hungary (Republic Of) 6.75% | HU0000402532 | 2,97% |
Poland (Republic of) 5% | PL0000116851 | 2,74% |
Malaysia (Government Of) 4.642% | MYBMT1800039 | 2,72% |
Czech (Republic of) 5.75% | CZ0001007025 | 2,52% |
South Africa (Republic of) 8% | ZAG000106998 | 2,45% |
Malaysia (Government Of) 3.828% | MYBMS1900047 | 2,42% |
Philippines (Republic Of) 6.25% | PH0000058133 | 2,21% |
Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 2,20% |
Sonstige | 73,30% |