Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund S Fonds
41,25
USD
+0,07
USD
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 6,24% |
| South Africa (Republic of) 7.3% | US836205BE37 | 2,54% |
| Bermuda (Government of) 5% | USG10367AH66 | 2,52% |
| Pakistan (Islamic Republic of) 7.375% | XS2322319638 | 2,17% |
| Peru (Republic Of) 3% | US715638DU38 | 1,98% |
| Paraguay (Republic of) 5.85% | USP75744AM75 | 1,91% |
| Senegal (Republic of) 6.25% | XS1619155564 | 1,88% |
| Peru (Republic Of) 2.783% | US715638DF60 | 1,66% |
| Export-Import Bank of India 5.5% | USY2387VAA18 | 1,60% |
| Hungary (Republic Of) 6.75% | XS2574267345 | 1,53% |
| Sonstige | 75,97% |