Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund I AccEUR Fonds

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22,77 EUR +0,08 EUR +0,35 %
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Top Holdings

Chart Asset Allocation
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%