Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund I -2 Fonds
14,92
EUR
-0,05
EUR
-0,33
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Korea 3 Year Bond Future June 25 | 20,20% | |
| Indonesia (Republic of) 6.75% | IDG000024506 | 7,35% |
| Czech (Republic of) 5.75% | CZ0001007025 | 5,10% |
| Poland (Republic of) 7.5% | PL0000115192 | 5,08% |
| Philippines (Republic Of) 6.25% | PH0000058133 | 3,53% |
| Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 3,42% |
| Czech (Republic of) 5% | CZ0001006688 | 2,94% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1P8 | 2,77% |
| Peru (Republic Of) 6.9% | USP87324BE10 | 2,49% |
| Ninety One GSF EM Hard Ccy Dbt S Acc USD | LU0611397026 | 2,24% |
| Sonstige | 44,88% |