Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund I AccEUR Fonds
21,94
EUR
+0,09
EUR
+0,41
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Korea 3 Year Bond Future June 25 | 9,36% | |
| Indonesia (Republic of) 6.75% | IDG000024506 | 6,08% |
| Poland (Republic of) 7.5% | PL0000115192 | 4,95% |
| Czech (Republic of) 5.75% | CZ0001007025 | 4,92% |
| Czech (Republic of) 5% | CZ0001006688 | 4,90% |
| Philippines (Republic Of) 6.25% | PH0000058133 | 3,55% |
| Romania (Republic Of) 6.3% | ROCDG04X8WJ7 | 3,03% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1P8 | 2,75% |
| Peru (Republic Of) 6.9% | USP87324BE10 | 2,55% |
| Ninety One GSF EM Hard Ccy Dbt S Acc USD | LU0611397026 | 2,32% |
| Sonstige | 55,59% |