Topholdings NINETY ONE GLOBAL STRATEGY FD - EMERGING MARKETS SUSTAINABLE BLENDED DEBT FD I NOK H (REFERENCE) FONDS Fonds | A3DJ3J

Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd I NOK H (Reference) Fonds

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123,98 NOK +0,10 NOK +0,08 %

26.06.26

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Name	ISIN	Anteil
Malaysia (Government Of) 3.906%	MYBML1900018	4,95%
Malaysia (Government Of) 4.662%	MYBGT2200033	3,77%
Stt Strt USD Lqudty LVNAV Premier	IE00BBT33P23	2,84%
Colombia (Republic Of) 7%	COL17CT03797	2,66%
Dominican Republic 6.6%	USP3579ECU93	2,56%
Inter-American Development Bank 7%	XS2749539933	2,47%
Peru (Republic Of) 7.3%	US715638DZ25	2,04%
Paraguay (Republic of) 5.4%	USP75744AG08	1,94%
Chile (Republic Of) 5.8%	CL0002886803	1,91%
Costa Rica (Republic Of) 7.3%	USP3699PGN17	1,89%
Sonstige		72,96%