anmelden
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Fonds
27,44
USD
-0,02
USD
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1P8 | 7,38% |
| South Africa (Republic of) 9% | ZAG000125980 | 3,74% |
| India (Republic of) 7.1% | IN0020240019 | 3,64% |
| Malaysia (Government Of) 3.9% | MYBMO1600034 | 2,96% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 2,67% |
| Philippines (Republic Of) 6.375% | PH0000057218 | 2,28% |
| Indonesia (Republic of) 6.5% | IDG000025602 | 2,26% |
| Indonesia (Republic of) 5.875% | IDG000025701 | 2,23% |
| Colombia (Republic Of) 13.25% | COL17CT03862 | 2,17% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 2,03% |
| Sonstige | 68,63% |
