Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund S -2 Fonds
14,23
USD
+0,06
USD
+0,42
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Indonesia (Republic of) 6.5% | IDG000024605 | 4,60% |
| Czech (Republic of) 5.75% | CZ0001007025 | 4,36% |
| Philippines (Republic Of) 6.375% | PH0000057218 | 4,15% |
| Czech (Republic of) 5% | CZ0001006688 | 3,69% |
| Malaysia (Government Of) 4.392% | MYBMS1100036 | 3,56% |
| Malaysia (Government Of) 3.476% | MYBMN2500029 | 3,22% |
| Philippines (Republic Of) 6.25% | PH0000058133 | 3,07% |
| Indonesia (Republic of) 6.75% | IDG000024506 | 2,87% |
| Peru (Republic Of) 6.9% | USP87324BE10 | 2,51% |
| South Africa (Republic of) 8.25% | ZAG000107004 | 2,49% |
| Sonstige | 65,46% |