Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd I Fonds
23,69
EUR
+0,06
EUR
+0,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Korea 3 Year Bond Future Sept 25 | 4,02% | |
| Indonesia (Republic of) 7.375% | IDG000022203 | 3,50% |
| Malaysia (Government Of) 4.662% | MYBGT2200033 | 3,03% |
| Colombia (Republic Of) 7% | COL17CT03797 | 2,59% |
| Peru (Republic Of) 7.3% | US715638DZ25 | 2,15% |
| Benin (The Republic of) 4.95% | XS2366832496 | 2,00% |
| Chile (Republic Of) 5.8% | CL0002886803 | 1,97% |
| Dominican Republic 6.6% | USP3579ECU93 | 1,93% |
| Morocco (Kingdom of) 6.5% | XS2595028700 | 1,91% |
| Thailand (Kingdom Of) 3.39% | TH0623A3H605 | 1,90% |
| Sonstige | 75,00% |