Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S AUD Fonds
22,22
AUD
+0,02
AUD
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Indonesia (Republic of) 6.75% | IDG000024506 | 2,58% |
| Indonesia (Republic of) 6.5% | IDG000024605 | 2,02% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 2,00% |
| Thailand (Kingdom Of) 2.8% | TH0623B3E601 | 1,83% |
| Malaysia (Government Of) 3.582% | MYBMO2200016 | 1,60% |
| India (Republic of) 7.1% | IN0020240019 | 1,60% |
| Central Bank of Nigeria | NGO5C1702266 | 1,51% |
| Turkey (Republic of) 7.25% | US900123DQ00 | 1,46% |
| Philippines (Republic Of) 6.375% | PH0000057218 | 1,31% |
| Turkey (Republic of) 27.7% | TRT270934T18 | 1,31% |
| Sonstige | 82,78% |