Ninety One Global Strategy Fund - Emerging Markets Local CurrencyDynamicDebtFundJAccEURHedgedRef Fonds
21,25
EUR
+0,03
EUR
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| South Africa (Republic of) 9% | ZAG000125980 | 4,44% |
| Indonesia (Republic of) 6.5% | IDG000024605 | 3,71% |
| India (Republic of) 7.1% | IN0020240019 | 3,55% |
| Philippines (Republic Of) 6.375% | PH0000057218 | 3,00% |
| Malaysia (Government Of) 3.906% | MYBML1900018 | 2,43% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 2,40% |
| Indonesia (Republic of) 6.75% | IDG000024506 | 2,38% |
| Czech (Republic of) 3.5% | CZ0001006431 | 2,36% |
| Peru (Republic Of) 6.9% | USP87324BE10 | 2,35% |
| Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 2,31% |
| Sonstige | 71,07% |