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Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund IX Fonds
23,42
USD
-0,04
USD
-0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Malaysia (Government Of) 3.9% | MYBMO1600034 | 4,78% |
| Malaysia (Government Of) 3.502% | MYBMX0700034 | 3,88% |
| Czech (Republic of) 5.75% | CZ0001007025 | 3,85% |
| Philippines (Republic Of) 6.375% | PH0000057218 | 3,46% |
| Ministerio de Hacienda y Credito Publico 11.75% | COL17CT04084 | 3,44% |
| Poland (Republic of) 4.5% | PL0000118519 | 3,37% |
| Colombia (Republic Of) 13.25% | COL17CT03862 | 2,89% |
| Philippines (Republic Of) 6.25% | PH0000058133 | 2,50% |
| Ninety One GSF EM Hard Ccy Dbt S Acc USD | LU0611397026 | 2,37% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 2,25% |
| Sonstige | 67,21% |
