Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund S Fonds
21,75
USD
-0,01
USD
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Turkey (Republic of) 7.25% | US900123DQ00 | 3,69% |
| Bermuda (Government of) 5% | USG10367AH66 | 3,11% |
| Chile (Republic Of) 5.65% | US168863EE43 | 2,82% |
| South Africa (Republic of) 7.3% | US836205BE37 | 2,28% |
| Chile (Republic Of) 4.34% | US168863DY16 | 2,12% |
| Peru (Republic Of) 5.5% | US715638FC12 | 2,08% |
| Petroleos Mexicanos Sa De CV 10% | US71654QDP46 | 1,83% |
| Eagle Funding Luxco S.a.r.l. 5.5% | USL2660VAA37 | 1,80% |
| Dominican Republic 7.05% | USP3579ECR64 | 1,76% |
| Latvia (Republic Of) 5.125% | XS2829701718 | 1,72% |
| Sonstige | 76,80% |