Topholdings NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS SUSTAINABLE BLENDED DEBT FUND S FONDS Fonds | A3DMNM

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

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23,78 EUR -0,08 EUR -0,34 %

25.11.24

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Top Holdings

Name	ISIN	Anteil
Colombia (Republic Of) 7%	COL17CT03797	3,05%
Dominican Republic 6.6%	USP3579ECU93	3,01%
Malaysia (Government Of) 4.662%	MYBGT2200033	2,21%
Czech (Republic of) 3%	CZ0001007256	2,07%
Benin (The Republic of) 4.95%	XS2366832496	2,06%
Malaysia (Government Of) 3.955%	MYBMO1500010	1,94%
European Bank For Reconstruction & Development	XS2264189205	1,94%
International Bank for Reconstruction & Development 6.875%	XS2439227047	1,85%
Chile (Republic Of) 5.8%	CL0002951094	1,75%
Instituto Costarricense de Electricidad 6.75%	USP56226AV89	1,74%
Sonstige		78,37%

Name

ISIN

Anteil

COL17CT03797

3,05%

USP3579ECU93

3,01%

MYBGT2200033

2,21%