Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund I Fonds
16,89
USD
+0,07
USD
+0,42
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Korea 3 Year Bond Future Sept 25 | 5,76% | |
| Indonesia (Republic of) 6.75% | IDG000024506 | 3,43% |
| Poland (Republic of) 5% | PL0000117370 | 2,93% |
| Thailand (Kingdom Of) 2.65% | TH0623038609 | 2,29% |
| India (Republic of) 7.1% | IN0020240019 | 2,02% |
| Thailand (Kingdom Of) 2.8% | TH0623B3E601 | 1,96% |
| Indonesia (Republic of) 6.5% | IDG000024605 | 1,91% |
| Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 1,83% |
| Malaysia (Government Of) 3.955% | MYBMO1500010 | 1,68% |
| Poland (Republic of) 4.75% | PL0000116760 | 1,62% |
| Sonstige | 74,58% |