Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund I -2 Fonds
14,62
EUR
+0,03
EUR
+0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Korea 3 Year Bond Future Sept 25 | 19,97% | |
| Indonesia (Republic of) 6.75% | IDG000024506 | 7,62% |
| Poland (Republic of) 7.5% | PL0000115192 | 4,73% |
| Czech (Republic of) 5.75% | CZ0001007025 | 4,61% |
| Philippines (Republic Of) 6.25% | PH0000058133 | 3,47% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 3,47% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1P8 | 3,09% |
| Czech (Republic of) 5% | CZ0001006688 | 2,95% |
| Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 2,57% |
| Peru (Republic Of) 6.9% | USP87324BE10 | 2,53% |
| Sonstige | 45,00% |