Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund I Fonds
31,30
USD
+0,07
USD
+0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Turkey (Republic of) 7.25% | US900123DQ00 | 3,76% |
| Bermuda (Government of) 5% | USG10367AH66 | 3,12% |
| South Africa (Republic of) 7.3% | US836205BE37 | 2,27% |
| Peru (Republic Of) 5.5% | US715638FC12 | 2,08% |
| Petroleos Mexicanos Sa De CV 10% | US71654QDP46 | 1,85% |
| Bank Gospodarstwa Krajowego 6.25% | XS2851609102 | 1,84% |
| Senegal (Republic of) 6.25% | XS1619155564 | 1,81% |
| Eagle Funding Luxco S.a.r.l. 5.5% | USL2660VAA37 | 1,81% |
| Dominican Republic 7.05% | USP3579ECR64 | 1,77% |
| Latvia (Republic Of) 5.125% | XS2829701718 | 1,72% |
| Sonstige | 77,96% |