Ninety One Global Strategy Fund - Emerging Markets Sustainable Blended Debt Fund I Fonds
23,22
USD
-0,06
USD
-0,26
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 3,60% |
| Malaysia (Government Of) 4.662% | MYBGT2200033 | 3,05% |
| Dominican Republic 6.6% | USP3579ECU93 | 2,97% |
| Colombia (Republic Of) 7% | COL17CT03797 | 2,74% |
| Brazil (Federative Republic) 6.25% | US105756CG37 | 2,51% |
| Instituto Costarricense de Electricidad 6.75% | USP56226AV89 | 2,50% |
| Benin (The Republic of) 4.95% | XS2366832496 | 2,11% |
| European Bank For Reconstruction & Development 4.6% | XS2265998430 | 1,97% |
| Czech (Republic of) 3% | CZ0001007256 | 1,90% |
| Sonstige | 76,66% |