Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund I AccEUR Fonds
23,50
EUR
+0,07
EUR
+0,30
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Korea 3 Year Bond Future Dec 25 | KR4165WC0006 | 19,49% |
| Indonesia (Republic of) 6.75% | IDG000024506 | 7,15% |
| Czech (Republic of) 5.75% | CZ0001007025 | 4,63% |
| Indonesia (Republic of) 6.5% | IDG000024605 | 4,30% |
| Philippines (Republic Of) 6.375% | PH0000057218 | 3,73% |
| Malaysia (Government Of) 3.476% | MYBMN2500029 | 3,33% |
| Philippines (Republic Of) 6.25% | PH0000058133 | 3,31% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 3,20% |
| Czech (Republic of) 5% | CZ0001006688 | 3,17% |
| South Africa (Republic of) 8.25% | ZAG000107004 | 2,85% |
| Sonstige | 44,84% |