Ninety One Global Strategy Fund - Emerging Markets Sustainable Blended Debt Fund I Fonds
22,80
EUR
-0,14
EUR
-0,61
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Colombia (Republic Of) 7% | COL17CT03797 | 3,08% |
| Dominican Republic 6.6% | USP3579ECU93 | 2,94% |
| Malaysia (Government Of) 4.662% | MYBGT2200033 | 2,87% |
| Paraguay (Republic of) 5.4% | USP75744AG08 | 2,55% |
| Philippines (Republic Of) 6.25% | PH0000058133 | 2,43% |
| Chile (Republic Of) 5.8% | CL0002886803 | 2,23% |
| Secretaria Do Tesouro Nacional | BRSTNCLTN7Z6 | 2,15% |
| Morocco (Kingdom of) 6.5% | XS2595028700 | 1,98% |
| Thailand (Kingdom Of) 3.39% | TH0623A3H605 | 1,91% |
| Colombia (Republic Of) 8.75% | US195325EM30 | 1,89% |
| Sonstige | 75,96% |