Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund I AccEUR Fonds
24,32
EUR
+0,19
EUR
+0,79
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Indonesia (Republic of) 6.5% | IDG000024605 | 4,66% |
| Czech (Republic of) 5.75% | CZ0001007025 | 4,40% |
| Indonesia (Republic of) 6.75% | IDG000024506 | 4,18% |
| Philippines (Republic Of) 6.375% | PH0000057218 | 3,92% |
| Czech (Republic of) 5% | CZ0001006688 | 3,71% |
| Malaysia (Government Of) 3.476% | MYBMN2500029 | 3,25% |
| Philippines (Republic Of) 6.25% | PH0000058133 | 3,19% |
| Czech (Republic of) 3.6% | CZ0001007355 | 3,04% |
| South Africa (Republic of) 8.25% | ZAG000107004 | 2,84% |
| Peru (Republic Of) 6.9% | USP87324BE10 | 2,58% |
| Sonstige | 64,24% |