Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund I Fonds
23,21
EUR
-0,06
EUR
-0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Korea 3 Year Bond Future June 25 | 16,86% | |
| Indonesia (Republic of) 6.75% | IDG000024506 | 5,27% |
| Poland (Republic of) 5% | PL0000117370 | 5,06% |
| Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 3,93% |
| India (Republic of) 7.1% | IN0020240019 | 3,75% |
| Thailand (Kingdom Of) 2.65% | TH0623038609 | 3,20% |
| South Africa (Republic of) 9% | ZAG000125980 | 2,86% |
| Poland (Republic of) 4.75% | PL0000116760 | 2,85% |
| Malaysia (Government Of) 4.642% | MYBMT1800039 | 2,49% |
| Thailand (Kingdom Of) 2.8% | TH0623B3E601 | 2,40% |
| Sonstige | 51,33% |