Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd IX Fonds
22,00
GBP
+0,03
GBP
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Indonesia (Republic of) 7.375% | IDG000022203 | 3,92% |
| Korea 3 Year Bond Future Dec 25 | KR4165WC0006 | 3,89% |
| Malaysia (Government Of) 4.662% | MYBGT2200033 | 2,93% |
| Colombia (Republic Of) 7% | COL17CT03797 | 2,66% |
| Peru (Republic Of) 7.3% | US715638DZ25 | 2,17% |
| Malaysia (Government Of) 4.392% | MYBMS1100036 | 2,08% |
| Benin (The Republic of) 4.95% | XS2366832496 | 2,03% |
| Mexico (United Mexican States) 6.338% | US91087BAX82 | 1,96% |
| Chile (Republic Of) 5.8% | CL0002886803 | 1,94% |
| Dominican Republic 6.6% | USP3579ECU93 | 1,94% |
| Sonstige | 74,47% |