Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund J Fonds
27,51
USD
-0,07
USD
-0,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Korea 3 Year Bond Future Dec 25 | KR4165WC0006 | 11,43% |
| Indonesia (Republic of) 6.75% | IDG000024506 | 5,39% |
| South Africa (Republic of) 9% | ZAG000125980 | 4,03% |
| India (Republic of) 7.1% | IN0020240019 | 3,67% |
| Indonesia (Republic of) 6.5% | IDG000024605 | 3,59% |
| Philippines (Republic Of) 6.375% | PH0000057218 | 3,07% |
| Malaysia (Government Of) 3.906% | MYBML1900018 | 2,41% |
| Peru (Republic Of) 6.9% | USP87324BE10 | 2,37% |
| Czech (Republic of) 3.5% | CZ0001006431 | 2,36% |
| Secretaria Do Tesouro Nacional | BRSTNCLTN7U7 | 2,34% |
| Sonstige | 59,34% |