Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund I Fonds
25,42
USD
+0,17
USD
+0,67
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Korea 3 Year Bond Future Dec 25 | KR4165WC0006 | 18,78% |
| Indonesia (Republic of) 6.75% | IDG000024506 | 7,00% |
| Indonesia (Republic of) 6.5% | IDG000024605 | 4,78% |
| Czech (Republic of) 5.75% | CZ0001007025 | 4,41% |
| Philippines (Republic Of) 6.375% | PH0000057218 | 3,93% |
| Czech (Republic of) 5% | CZ0001006688 | 3,48% |
| Malaysia (Government Of) 3.476% | MYBMN2500029 | 3,23% |
| Philippines (Republic Of) 6.25% | PH0000058133 | 3,20% |
| Czech (Republic of) 3.6% | CZ0001007355 | 2,87% |
| South Africa (Republic of) 8.25% | ZAG000107004 | 2,79% |
| Sonstige | 45,52% |