Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund I Fonds
30,42
USD
+0,10
USD
+0,33
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 6,08% |
| Turkey (Republic of) 7.25% | US900123DQ00 | 3,04% |
| Bermuda (Government of) 5% | USG10367AH66 | 2,55% |
| Senegal (Republic of) 6.25% | XS1619155564 | 1,98% |
| Paraguay (Republic of) 5.85% | USP75744AM75 | 1,98% |
| South Africa (Republic of) 7.3% | US836205BE37 | 1,95% |
| Khazanah Capital Ltd. 4.876% | XS2629043691 | 1,89% |
| Peru (Republic Of) 5.5% | US715638FC12 | 1,68% |
| Export-Import Bank of India 5.5% | USY2387VAA18 | 1,61% |
| Hungary (Republic Of) 6.75% | XS2574267345 | 1,60% |
| Sonstige | 75,63% |