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Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund S Fonds
46,22
USD
-0,31
USD
-0,67
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 7,36% |
| Bermuda (Government of) 5% | USG10367AH66 | 3,08% |
| Saudi Arabia (Kingdom of) 5.875% | XS3267899923 | 2,07% |
| State Oil Company of the Azerbaijan Republic 6.57% | XS3328488104 | 2,04% |
| Peru (Republic Of) 5.5% | US715638FC12 | 2,00% |
| Brazil (Federative Republic) 7.25% | US105756CN87 | 1,99% |
| Dominican Republic 6.95% | USP3579ECW59 | 1,92% |
| South Africa (Republic of) 7.25% | XS3250317867 | 1,86% |
| Turkey (Republic of) 7.25% | US900123DQ00 | 1,86% |
| Dominican Republic 7.05% | USP3579ECR64 | 1,65% |
| Sonstige | 74,16% |
