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Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund S Fonds
32,35
EUR
-0,01
EUR
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1P8 | 5,29% |
| Poland (Republic of) 4.5% | PL0000118519 | 3,59% |
| India (Republic of) 7.1% | IN0020240019 | 3,38% |
| Malaysia (Government Of) 3.9% | MYBMO1600034 | 2,86% |
| Philippines (Republic Of) 6.375% | PH0000057218 | 2,67% |
| Indonesia (Republic of) 5.875% | IDG000025701 | 2,55% |
| Mexico (United Mexican States) 7% | MX0MGO000193 | 2,54% |
| Poland (Republic of) 5% | PL0000118188 | 2,34% |
| Colombia (Republic Of) 13.25% | COL17CT03862 | 2,34% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 2,21% |
| Sonstige | 70,24% |
