Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund A Fonds
24,91
USD
-0,05
USD
-0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Korea 3 Year Bond Future June 25 | 8,41% | |
| Indonesia (Republic of) 6.75% | IDG000024506 | 3,71% |
| Poland (Republic of) 5% | PL0000117370 | 2,93% |
| Thailand (Kingdom Of) 2.65% | TH0623038609 | 2,46% |
| India (Republic of) 7.1% | IN0020240019 | 2,10% |
| Thailand (Kingdom Of) 2.8% | TH0623B3E601 | 2,06% |
| Poland (Republic of) 4.75% | PL0000116760 | 1,84% |
| Malaysia (Government Of) 3.582% | MYBMO2200016 | 1,65% |
| Malaysia (Government Of) 3.519% | MYBMI2300024 | 1,47% |
| Turkey (Republic of) 30% | TRT120929T12 | 1,26% |
| Sonstige | 72,11% |