Ninety One Global Strategy Fund - Emerging Markets Sustainable Blended Debt Fund I Fonds
22,07
EUR
+0,03
EUR
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Czech (Republic of) 5% | CZ0001006688 | 4,92% |
| Malaysia (Government Of) 4.662% | MYBGT2200033 | 3,01% |
| Dominican Republic 6.6% | USP3579ECU93 | 2,92% |
| Colombia (Republic Of) 7% | COL17CT03797 | 2,71% |
| Indonesia (Republic of) 7.375% | IDG000022203 | 2,52% |
| Philippines (Republic Of) 6.25% | PH0000058133 | 2,46% |
| Peru (Republic Of) 7.3% | US715638DZ25 | 2,34% |
| Chile (Republic Of) 5.8% | CL0002886803 | 2,27% |
| Paraguay (Republic of) 5.4% | USP75744AG08 | 2,20% |
| Thailand (Kingdom Of) 3.39% | TH0623A3H605 | 1,95% |
| Sonstige | 72,70% |