Topholdings NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS SUSTAINABLE BLENDED DEBT FUND I NOK FONDS Fonds | A3DJ3J

Ninety One Global Strategy Fund - Emerging Markets Sustainable Blended Debt Fund I NOK Fonds

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106,60 NOK +0,01 NOK +0,01 %

21.11.24

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Top Holdings

Name	ISIN	Anteil
Colombia (Republic Of) 7%	COL17CT03797	3,35%
European Bank For Reconstruction & Development	XS2264189205	2,63%
Stt Strt USD Lqudty LVNAV Premier	IE00BBT33P23	2,19%
Benin (The Republic of) 4.95%	XS2366832496	1,97%
Dominican Republic 6.6%	USP3579ECU93	1,97%
International Bank for Reconstruction & Development 6.875%	XS2439227047	1,93%
European Bank For Reconstruction & Development 4.6%	XS2265998430	1,89%
Malaysia (Government Of) 4.642%	MYBMT1800039	1,86%
Uruguay (Republic Of) 9.75%	US760942BF85	1,79%
Malaysia (Government Of) 4.662%	MYBGT2200033	1,79%
Sonstige		78,63%

Name

ISIN

Anteil

COL17CT03797

3,35%

XS2264189205

2,63%

IE00BBT33P23

2,19%