Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund I Fonds
22,09
USD
-0,08
USD
-0,36
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 6,61% |
| Korea 3 Year Bond Future Sept 25 | 5,80% | |
| Indonesia (Republic of) 6.75% | IDG000024506 | 3,52% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 2,19% |
| South Africa (Republic of) 9% | ZAG000125980 | 2,03% |
| Thailand (Kingdom Of) 2.8% | TH0623B3E601 | 1,94% |
| Indonesia (Republic of) 6.5% | IDG000024605 | 1,89% |
| India (Republic of) 7.1% | IN0020240019 | 1,70% |
| Malaysia (Government Of) 3.582% | MYBMO2200016 | 1,63% |
| Turkey (Republic of) 7.25% | US900123DQ00 | 1,50% |
| Sonstige | 71,19% |