Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund I Fonds
22,86
EUR
+0,06
EUR
+0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Korea 3 Year Bond Future June 25 | 16,64% | |
| Indonesia (Republic of) 6.75% | IDG000024506 | 4,12% |
| India (Republic of) 7.1% | IN0020240019 | 3,87% |
| Thailand (Kingdom Of) 2.8% | TH0623B3E601 | 3,83% |
| Thailand (Kingdom Of) 2.65% | TH0623038609 | 3,23% |
| Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 2,99% |
| South Africa (Republic of) 9% | ZAG000125980 | 2,99% |
| Czech (Republic of) 5.75% | CZ0001007025 | 2,92% |
| Malaysia (Government Of) 4.642% | MYBMT1800039 | 2,47% |
| Ninety One GSF All China Bd S Acc USD | LU1057759208 | 2,29% |
| Sonstige | 54,65% |