Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund IX AUD Fonds
22,77
AUD
-0,11
AUD
-0,48
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Korea 3 Year Bond Future Sept 25 | 20,35% | |
| Indonesia (Republic of) 6.75% | IDG000024506 | 7,45% |
| Czech (Republic of) 5.75% | CZ0001007025 | 4,56% |
| Poland (Republic of) 7.5% | PL0000115192 | 4,36% |
| Indonesia (Republic of) 6.5% | IDG000024605 | 4,32% |
| Philippines (Republic Of) 6.25% | PH0000058133 | 3,33% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1P8 | 2,92% |
| Czech (Republic of) 5% | CZ0001006688 | 2,90% |
| South Africa (Republic of) 9% | ZAG000125980 | 2,63% |
| Peru (Republic Of) 6.9% | USP87324BE10 | 2,54% |
| Sonstige | 44,63% |