Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund I Fonds
25,10
USD
+0,03
USD
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Korea 3 Year Bond Future Sept 25 | 20,25% | |
| Indonesia (Republic of) 6.75% | IDG000024506 | 7,38% |
| Czech (Republic of) 5.75% | CZ0001007025 | 4,71% |
| Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 4,43% |
| Indonesia (Republic of) 6.5% | IDG000024605 | 4,40% |
| Philippines (Republic Of) 6.25% | PH0000058133 | 3,44% |
| Czech (Republic of) 5% | CZ0001006688 | 3,40% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 3,07% |
| South Africa (Republic of) 9% | ZAG000125980 | 2,70% |
| Ninety One GSF EM Hard Ccy Dbt S Acc USD | LU0611397026 | 2,57% |
| Sonstige | 43,66% |