Ninety One Global Strategy Fund - Emerging Markets Local CurrencyDynamicDebtFundJAccEURHedgedRef Fonds
20,06
EUR
+0,01
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Korea 3 Year Bond Future Dec 25 | KR4165WC0006 | 11,59% |
| Indonesia (Republic of) 6.75% | IDG000024506 | 5,23% |
| South Africa (Republic of) 9% | ZAG000125980 | 3,90% |
| India (Republic of) 7.1% | IN0020240019 | 3,74% |
| Indonesia (Republic of) 6.5% | IDG000024605 | 3,54% |
| Philippines (Republic Of) 6.375% | PH0000057218 | 3,06% |
| Thailand (Kingdom Of) 2.65% | TH0623038609 | 2,84% |
| Malaysia (Government Of) 3.906% | MYBML1900018 | 2,38% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 2,34% |
| Secretaria Do Tesouro Nacional | BRSTNCLTN7U7 | 2,32% |
| Sonstige | 59,06% |