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Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund I Fonds
33,05
USD
+0,05
USD
+0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Poland (Republic of) 5% | PL0000118188 | 4,74% |
| South Africa (Republic of) 9% | ZAG000125980 | 3,92% |
| Mexico (United Mexican States) 7% | MX0MGO000193 | 3,77% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1P8 | 3,45% |
| India (Republic of) 7.1% | IN0020240019 | 3,17% |
| Poland (Republic of) 4.5% | PL0000118519 | 2,99% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 2,82% |
| Philippines (Republic Of) 6.375% | PH0000057218 | 2,33% |
| Indonesia (Republic of) 5.875% | IDG000025701 | 2,21% |
| Secretaria Do Tesouro Nacional | BRSTNCLTN848 | 2,15% |
| Sonstige | 68,43% |
