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Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund A Fonds
21,57
USD
-0,02
USD
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Czech (Republic of) 5.75% | CZ0001007025 | 3,89% |
| Philippines (Republic Of) 6.375% | PH0000057218 | 3,44% |
| Malaysia (Government Of) 3.9% | MYBMO1600034 | 3,35% |
| Ministerio de Hacienda y Credito Publico 11.75% | COL17CT04084 | 3,29% |
| Secretaria Do Tesouro Nacional | BRSTNCLTN8I0 | 3,09% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 3,07% |
| Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 2,98% |
| Colombia (Republic Of) 13.25% | COL17CT03862 | 2,79% |
| Indonesia (Republic of) 6.5% | IDG000025602 | 2,78% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 2,70% |
| Sonstige | 68,63% |
