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Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund IX Fonds
25,45
USD
-0,01
USD
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1P8 | 7,67% |
| Malaysia (Government Of) 3.9% | MYBMO1600034 | 3,85% |
| India (Republic of) 7.1% | IN0020240019 | 3,30% |
| Mexico (United Mexican States) 5.5% | MX0MGO0001C8 | 2,91% |
| Philippines (Republic Of) 6.375% | PH0000057218 | 2,58% |
| Indonesia (Republic of) 5.875% | IDG000025701 | 2,58% |
| Colombia (Republic Of) 13.25% | COL17CT03862 | 2,20% |
| Ninety One GSF All China Bd S Acc USD | LU1057759208 | 2,17% |
| Indonesia (Republic of) 6.5% | IDG000025602 | 2,13% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 2,13% |
| Sonstige | 68,47% |
