Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund C -2 Fonds
7,16
USD
-0,06
USD
-0,83
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Korea 3 Year Bond Future Sept 25 | 10,53% | |
| Poland (Republic of) 5% | PL0000117370 | 4,84% |
| Indonesia (Republic of) 6.75% | IDG000024506 | 4,83% |
| India (Republic of) 7.1% | IN0020240019 | 4,01% |
| Thailand (Kingdom Of) 2.65% | TH0623038609 | 3,66% |
| Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 3,42% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 2,92% |
| South Africa (Republic of) 9% | ZAG000125980 | 2,75% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 2,41% |
| Peru (Republic Of) 6.9% | USP87324BE10 | 2,37% |
| Sonstige | 58,25% |