Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund A Fonds
24,28
USD
-0,01
USD
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bermuda (Government of) 5% | USG10367AH66 | 3,04% |
| Turkey (Republic of) 7.125% | US900123DP27 | 2,66% |
| Oman (Sultanate Of) 6.75% | XS1750114396 | 2,13% |
| Peru (Republic Of) 3% | US715638DU38 | 1,93% |
| Paraguay (Republic of) 5.85% | USP75744AM75 | 1,86% |
| Petroleos Mexicanos 6.375% | US71654QBR20 | 1,65% |
| Peru (Republic Of) 2.783% | US715638DF60 | 1,62% |
| Export-Import Bank of India 5.5% | USY2387VAA18 | 1,57% |
| Senegal (Republic of) 6.25% | XS1619155564 | 1,56% |
| Abu Dhabi (Emirate of) 4.125% | XS1696899035 | 1,54% |
| Sonstige | 80,45% |