Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z H (Reference) Fonds
20,80
GBP
+0,04
GBP
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Korea 3 Year Bond Future Sept 25 | 4,09% | |
| Malaysia (Government Of) 3.955% | MYBMO1500010 | 3,41% |
| Indonesia (Republic of) 7.375% | IDG000022203 | 3,40% |
| Malaysia (Government Of) 4.662% | MYBGT2200033 | 3,04% |
| Colombia (Republic Of) 7% | COL17CT03797 | 2,51% |
| Peru (Republic Of) 7.3% | US715638DZ25 | 2,21% |
| Benin (The Republic of) 4.95% | XS2366832496 | 1,96% |
| Chile (Republic Of) 5.8% | CL0002886803 | 1,95% |
| Dominican Republic 6.6% | USP3579ECU93 | 1,92% |
| Morocco (Kingdom of) 6.5% | XS2595028700 | 1,91% |
| Sonstige | 73,60% |