Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund I Fonds
38,49
EUR
+0,35
EUR
+0,92
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| South Africa (Republic of) 9% | ZAG000125980 | 4,34% |
| Indonesia (Republic of) 6.5% | IDG000024605 | 3,64% |
| India (Republic of) 7.1% | IN0020240019 | 3,54% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 2,75% |
| Indonesia (Republic of) 6.75% | IDG000024506 | 2,67% |
| Philippines (Republic Of) 6.375% | PH0000057218 | 2,55% |
| Peru (Republic Of) 6.9% | USP87324BE10 | 2,41% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 2,18% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 2,16% |
| Czech (Republic of) 3.5% | CZ0001006431 | 2,10% |
| Sonstige | 71,67% |