Ninety One Global Strategy Fund - Emerging Markets Sustainable Blended Debt Fund I Fonds
22,48
EUR
+0,14
EUR
+0,63
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Malaysia (Government Of) 4.662% | MYBGT2200033 | 3,11% |
| South Africa (Republic of) 10% | ZAG000208372 | 2,91% |
| Indonesia (Republic of) 7.375% | IDG000022203 | 2,90% |
| Colombia (Republic Of) 7% | COL17CT03797 | 2,65% |
| Philippines (Republic Of) 6.25% | PH0000058133 | 2,44% |
| Peru (Republic Of) 7.3% | US715638DZ25 | 2,28% |
| Chile (Republic Of) 5.8% | CL0002886803 | 2,15% |
| Morocco (Kingdom of) 6.5% | XS2595028700 | 2,01% |
| Paraguay (Republic of) 5.4% | USP75744AG08 | 1,98% |
| Thailand (Kingdom Of) 3.39% | TH0623A3H605 | 1,94% |
| Sonstige | 75,63% |