anmelden
Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund I Fonds
23,20
USD
-0,03
USD
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Malaysia (Government Of) 3.502% | MYBMX0700034 | 2,54% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1P8 | 2,51% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 2,06% |
| Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 1,84% |
| Thailand (Kingdom Of) 2.8% | TH0623B3E601 | 1,80% |
| India (Republic of) 7.1% | IN0020240019 | 1,50% |
| South Africa (Republic of) 9% | ZAG000125980 | 1,36% |
| Indonesia (Republic of) 6.5% | IDG000025602 | 1,33% |
| Philippines (Republic Of) 6.375% | PH0000057218 | 1,29% |
| Indonesia (Republic of) 5.875% | IDG000025701 | 1,20% |
| Sonstige | 82,56% |
