Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z H (Reference) Fonds
21,00
GBP
-0,04
GBP
-0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Indonesia (Republic of) 7.375% | IDG000022203 | 3,80% |
| Korea 3 Year Bond Future Dec 25 | KR4165WC0006 | 3,76% |
| Malaysia (Government Of) 4.662% | MYBGT2200033 | 2,87% |
| Colombia (Republic Of) 7% | COL17CT03797 | 2,65% |
| Inter-American Development Bank 7% | XS2749539933 | 2,52% |
| Peru (Republic Of) 7.3% | US715638DZ25 | 2,27% |
| Mexico (United Mexican States) 6.338% | US91087BAX82 | 1,98% |
| Dominican Republic 6.6% | USP3579ECU93 | 1,93% |
| Chile (Republic Of) 5.8% | CL0002886803 | 1,91% |
| Paraguay (Republic of) 5.4% | USP75744AG08 | 1,88% |
| Sonstige | 74,41% |