Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund I -2 Fonds
9,88
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Korea 3 Year Bond Future Sept 25 | 10,14% | |
| Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 6,33% |
| Indonesia (Republic of) 6.75% | IDG000024506 | 4,73% |
| South Africa (Republic of) 9% | ZAG000125980 | 3,95% |
| India (Republic of) 7.1% | IN0020240019 | 3,84% |
| Thailand (Kingdom Of) 2.65% | TH0623038609 | 3,67% |
| Indonesia (Republic of) 6.5% | IDG000024605 | 3,28% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 2,81% |
| Peru (Republic Of) 6.9% | USP87324BE10 | 2,33% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 2,26% |
| Sonstige | 56,66% |