Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund I Fonds
35,37
EUR
+0,16
EUR
+0,45
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Korea 3 Year Bond Future June 25 | 14,68% | |
| Indonesia (Republic of) 6.75% | IDG000024506 | 4,85% |
| Poland (Republic of) 5% | PL0000117370 | 4,44% |
| India (Republic of) 7.1% | IN0020240019 | 4,27% |
| Thailand (Kingdom Of) 2.65% | TH0623038609 | 3,77% |
| Poland (Republic of) 7.5% | PL0000115192 | 2,62% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 2,57% |
| Poland (Republic of) 4.75% | PL0000116760 | 2,51% |
| Thailand (Kingdom Of) 2.8% | TH0623B3E601 | 2,41% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 2,26% |
| Sonstige | 55,61% |