Ninety One Global Strategy Fund - Emerging Markets Sustainable Blended Debt Fund S Fonds
24,39
EUR
+0,12
EUR
+0,49
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Malaysia (Government Of) 4.662% | MYBGT2200033 | 3,15% |
| Dominican Republic 6.6% | USP3579ECU93 | 2,99% |
| Colombia (Republic Of) 7% | COL17CT03797 | 2,83% |
| Singapore (Republic of) 2.375% | SG31A0000001 | 2,47% |
| Thailand (Kingdom Of) 3.39% | TH0623A3H605 | 2,06% |
| Morocco (Kingdom of) 6.5% | XS2595028700 | 2,04% |
| Benin (The Republic of) 4.95% | XS2366832496 | 2,00% |
| Peru (Republic Of) 7.3% | US715638DZ25 | 1,93% |
| European Bank For Reconstruction & Development 4.6% | XS2265998430 | 1,93% |
| Sonstige | 78,59% |