Ninety One Global Strategy Fund - Emerging Markets Sustainable Blended Debt Fund IX Fonds
20,64
GBP
+0,06
GBP
+0,29
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Malaysia (Government Of) 4.662% | MYBGT2200033 | 3,07% |
| Dominican Republic 6.6% | USP3579ECU93 | 3,04% |
| Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 2,81% |
| Colombia (Republic Of) 7% | COL17CT03797 | 2,79% |
| Benin (The Republic of) 4.95% | XS2366832496 | 2,12% |
| Colombia (Republic Of) 8.75% | US195325EM30 | 2,02% |
| European Bank For Reconstruction & Development 4.6% | XS2265998430 | 1,98% |
| Czech (Republic of) 3% | CZ0001007256 | 1,90% |
| Peru (Republic Of) 7.3% | US715638DZ25 | 1,89% |
| Sonstige | 78,37% |