Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund C -2 Fonds
7,35
USD
+0,02
USD
+0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Korea 3 Year Bond Future Sept 25 | 10,38% | |
| Poland (Republic of) 5% | PL0000117370 | 4,78% |
| Indonesia (Republic of) 6.75% | IDG000024506 | 4,74% |
| India (Republic of) 7.1% | IN0020240019 | 3,99% |
| Thailand (Kingdom Of) 2.65% | TH0623038609 | 3,70% |
| Indonesia (Republic of) 6.5% | IDG000024605 | 3,28% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 2,73% |
| Peru (Republic Of) 6.9% | USP87324BE10 | 2,38% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 2,36% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 2,23% |
| Sonstige | 59,43% |