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Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund S Fonds
20,83
USD
-0,11
USD
-0,53
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bermuda (Government of) 5% | USG10367AH66 | 3,07% |
| Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 2,18% |
| Saudi Arabia (Kingdom of) 5.875% | XS3267899923 | 2,09% |
| State Oil Company of the Azerbaijan Republic 6.57% | XS3328488104 | 2,04% |
| DP World Ltd. 6.85% | XS0308427581 | 2,02% |
| Peru (Republic Of) 5.5% | US715638FC12 | 2,00% |
| Brazil (Federative Republic) 7.25% | US105756CN87 | 1,99% |
| Dominican Republic 6.95% | USP3579ECW59 | 1,93% |
| Bahrain (Kingdom of) 7.375% | XS2172965282 | 1,92% |
| Ecuador (Republic Of) 9.25% | XS3283442112 | 1,90% |
| Sonstige | 78,87% |
