Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund S -2 Fonds
14,39
EUR
-0,04
EUR
-0,28
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |