Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund A Fonds
19,56
USD
-0,07
USD
-0,36
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Korea 3 Year Bond Future Sept 25 | 11,79% | |
| Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 6,79% |
| Indonesia (Republic of) 6.75% | IDG000024506 | 5,12% |
| South Africa (Republic of) 9% | ZAG000125980 | 4,07% |
| Indonesia (Republic of) 6.5% | IDG000024605 | 3,58% |
| India (Republic of) 7.1% | IN0020240019 | 3,53% |
| Thailand (Kingdom Of) 2.65% | TH0623038609 | 3,11% |
| Peru (Republic Of) 6.9% | USP87324BE10 | 2,60% |
| Secretaria Do Tesouro Nacional | BRSTNCLTN7U7 | 2,44% |
| Malaysia (Government Of) 4.642% | MYBMT1800039 | 2,41% |
| Sonstige | 54,55% |