Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund J Fonds
23,81
EUR
+0,06
EUR
+0,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Korea 3 Year Bond Future June 25 | 17,07% | |
| Indonesia (Republic of) 6.75% | IDG000024506 | 5,33% |
| Poland (Republic of) 5% | PL0000117370 | 5,00% |
| India (Republic of) 7.1% | IN0020240019 | 3,69% |
| Poland (Republic of) 4.75% | PL0000116760 | 3,35% |
| Thailand (Kingdom Of) 2.65% | TH0623038609 | 3,21% |
| Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 3,10% |
| South Africa (Republic of) 9% | ZAG000125980 | 3,02% |
| Peru (Republic Of) 6.9% | USP87324BE10 | 2,61% |
| Malaysia (Government Of) 4.642% | MYBMT1800039 | 2,46% |
| Sonstige | 51,16% |