Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd I Fonds
23,04
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Korea 3 Year Bond Future Sept 25 | 4,20% | |
| Indonesia (Republic of) 7.375% | IDG000022203 | 3,48% |
| Malaysia (Government Of) 3.955% | MYBMO1500010 | 3,45% |
| Malaysia (Government Of) 4.662% | MYBGT2200033 | 3,04% |
| Colombia (Republic Of) 7% | COL17CT03797 | 2,50% |
| Peru (Republic Of) 7.3% | US715638DZ25 | 2,20% |
| Chile (Republic Of) 5.8% | CL0002886803 | 2,03% |
| 10 Year Treasury Note Future Sept 25 | 1,95% | |
| Benin (The Republic of) 4.95% | XS2366832496 | 1,93% |
| Dominican Republic 6.6% | USP3579ECU93 | 1,90% |
| Sonstige | 73,31% |