Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund I Fonds
22,71
USD
+0,03
USD
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Korea 3 Year Bond Future Dec 25 | KR4165WC0006 | 5,45% |
| Indonesia (Republic of) 6.75% | IDG000024506 | 3,47% |
| Indonesia (Republic of) 6.5% | IDG000024605 | 2,07% |
| Thailand (Kingdom Of) 2.8% | TH0623B3E601 | 1,83% |
| India (Republic of) 7.1% | IN0020240019 | 1,61% |
| Malaysia (Government Of) 3.582% | MYBMO2200016 | 1,58% |
| Nigeria Omo Bill Bills 02/26 0.00000 | NGO5C1702266 | 1,51% |
| Turkey (Republic of) 7.25% | US900123DQ00 | 1,50% |
| Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 1,48% |
| Philippines (Republic Of) 6.375% | PH0000057218 | 1,31% |
| Sonstige | 78,19% |