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Ninety One Global Strategy Fund - Emerging Markets Local CurrencyDynamicDebtFundJAccEURHedgedRef Fonds
21,07
EUR
-0,07
EUR
-0,33
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1P8 | 4,93% |
| Mexico (United Mexican States) 7% | MX0MGO000193 | 3,56% |
| Poland (Republic of) 4.5% | PL0000118519 | 3,44% |
| India (Republic of) 7.1% | IN0020240019 | 3,44% |
| South Africa (Republic of) 9% | ZAG000125980 | 3,04% |
| Malaysia (Government Of) 3.9% | MYBMO1600034 | 2,89% |
| Philippines (Republic Of) 6.375% | PH0000057218 | 2,79% |
| Indonesia (Republic of) 5.875% | IDG000025701 | 2,60% |
| Poland (Republic of) 5% | PL0000118188 | 2,30% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 2,28% |
| Sonstige | 68,72% |
