Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund A Fonds
20,21
USD
-0,05
USD
-0,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Korea 3 Year Bond Future June 25 | 20,29% | |
| Indonesia (Republic of) 6.75% | IDG000024506 | 7,38% |
| Poland (Republic of) 7.5% | PL0000115192 | 4,99% |
| Czech (Republic of) 5.75% | CZ0001007025 | 4,97% |
| Philippines (Republic Of) 6.25% | PH0000058133 | 3,48% |
| Czech (Republic of) 5% | CZ0001006688 | 2,88% |
| Malaysia (Government Of) 3.955% | MYBMO1500010 | 2,77% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1P8 | 2,70% |
| Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 2,67% |
| Singapore (Republic of) 0.5% | SGXF29144064 | 2,52% |
| Sonstige | 45,35% |