Topholdings NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND IX AUD FONDS Fonds | A3DGU3

Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund IX AUD Fonds

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23,53 AUD +0,05 AUD +0,21 %

24.10.25

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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%