Ninety One Global Strategy Fund - Emerging Markets Sustainable Blended Debt Fund Z Fonds
19,68
GBP
-0,06
GBP
-0,30
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Singapore (Republic of) 2.375% | SG31A0000001 | 3,59% |
| Colombia (Republic Of) 7% | COL17CT03797 | 3,16% |
| Malaysia (Government Of) 4.662% | MYBGT2200033 | 3,13% |
| Dominican Republic 6.6% | USP3579ECU93 | 2,97% |
| Paraguay (Republic of) 5.4% | USP75744AG08 | 2,48% |
| Thailand (Kingdom Of) 3.39% | TH0623A3H605 | 2,05% |
| Morocco (Kingdom of) 6.5% | XS2595028700 | 2,02% |
| Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 1,95% |
| Benin (The Republic of) 4.95% | XS2366832496 | 1,92% |
| Sonstige | 76,72% |