Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund I Fonds
31,07
USD
+0,05
USD
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 7,64% |
| Turkey (Republic of) 7.25% | US900123DQ00 | 3,44% |
| Bermuda (Government of) 5% | USG10367AH66 | 2,89% |
| South Africa (Republic of) 7.3% | US836205BE37 | 2,07% |
| Peru (Republic Of) 5.5% | US715638FC12 | 1,90% |
| Hungary (Republic Of) 6.75% | XS2574267345 | 1,80% |
| Senegal (Republic of) 6.25% | XS1619155564 | 1,68% |
| Petroleos Mexicanos Sa De CV 10% | US71654QDP46 | 1,68% |
| Eagle Funding Luxco S.a.r.l. 5.5% | USL2660VAA37 | 1,66% |
| Bank Gospodarstwa Krajowego 6.25% | XS2851609102 | 1,66% |
| Sonstige | 73,57% |