Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S Fonds
31,58
USD
+0,12
USD
+0,38
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Korea 3 Year Bond Future June 25 | 8,10% | |
| Indonesia (Republic of) 6.75% | IDG000024506 | 3,06% |
| Thailand (Kingdom Of) 2.8% | TH0623B3E601 | 2,59% |
| Thailand (Kingdom Of) 2.65% | TH0623038609 | 2,43% |
| India (Republic of) 7.1% | IN0020240019 | 2,12% |
| Singapore (Republic of) 2.375% | SG31A0000001 | 1,97% |
| Czech (Republic of) 5.75% | CZ0001007025 | 1,83% |
| Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 1,70% |
| Malaysia (Government Of) 3.582% | MYBMO2200016 | 1,59% |
| Malaysia (Government Of) 3.519% | MYBMI2300024 | 1,45% |
| Sonstige | 73,15% |