Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund I Fonds
28,50
USD
+0,16
USD
+0,56
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Korea 3 Year Bond Future June 25 | 14,51% | |
| India (Republic of) 7.1% | IN0020240019 | 4,41% |
| Indonesia (Republic of) 6.75% | IDG000024506 | 3,87% |
| Thailand (Kingdom Of) 2.65% | TH0623038609 | 3,81% |
| Thailand (Kingdom Of) 2.8% | TH0623B3E601 | 3,38% |
| Czech (Republic of) 5.75% | CZ0001007025 | 2,63% |
| South Africa (Republic of) 9% | ZAG000125980 | 2,60% |
| Poland (Republic of) 7.5% | PL0000115192 | 2,56% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 2,52% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 2,21% |
| Sonstige | 57,49% |