Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund I Fonds
37,24
EUR
+0,13
EUR
+0,35
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Korea 3 Year Bond Future Dec 25 | KR4165WC0006 | 9,86% |
| Indonesia (Republic of) 6.75% | IDG000024506 | 4,63% |
| South Africa (Republic of) 9% | ZAG000125980 | 3,88% |
| India (Republic of) 7.1% | IN0020240019 | 3,79% |
| Indonesia (Republic of) 6.5% | IDG000024605 | 3,48% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 2,86% |
| Thailand (Kingdom Of) 2.65% | TH0623038609 | 2,69% |
| Philippines (Republic Of) 6.375% | PH0000057218 | 2,65% |
| Peru (Republic Of) 6.9% | USP87324BE10 | 2,40% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 2,30% |
| Sonstige | 61,48% |