Ninety One Global Strategy Fund - Emerging Markets Sustainable Blended Debt Fund Z Fonds
19,78
USD
-0,02
USD
-0,10
%
NAV
Werbung
Werbung
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% |