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Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd I Fonds
27,28
USD
-0,03
USD
-0,11
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Malaysia (Government Of) 3.9% | MYBMO1600034 | 5,03% |
| Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 4,34% |
| Colombia (Republic Of) 7% | COL17CT03797 | 3,24% |
| Mexico (United Mexican States) 8% | MXMSGO000001 | 2,87% |
| Dominican Republic 6.6% | USP3579ECU93 | 2,46% |
| Inter-American Development Bank 7% | XS2749539933 | 2,42% |
| Malaysia (Government Of) 4.662% | MYBGT2200033 | 2,21% |
| Chile (Republic Of) 5.8% | CL0002886803 | 1,81% |
| Costa Rica (Republic Of) 7.3% | USP3699PGN17 | 1,78% |
| Chile (Republic Of) 4.95% | US168863DZ80 | 1,69% |
| Sonstige | 72,16% |
