Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund S -2 Fonds

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14,39 EUR -0,04 EUR -0,28 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
Korea 3 Year Bond Future Sept 25 12,43%
Indonesia (Republic of) 6.75% IDG000024506 5,32%
Poland (Republic of) 5% PL0000117370 5,06%
Stt Strt USD Lqudty LVNAV Premier IE00BBT33P23 3,63%
India (Republic of) 7.1% IN0020240019 3,58%
Thailand (Kingdom Of) 2.65% TH0623038609 3,14%
Singapore (Republic of) 0.5% SGXF29144064 3,01%
South Africa (Republic of) 9% ZAG000125980 2,86%
Peru (Republic Of) 6.9% USP87324BE10 2,69%
South Africa (Republic of) 8.875% ZAG000125972 2,49%
Sonstige 55,80%