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Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z H (Reference) Fonds
20,23
EUR
+0,08
EUR
+0,40
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 4,89% |
| Malaysia (Government Of) 3.9% | MYBMO1600034 | 4,72% |
| Malaysia (Government Of) 4.662% | MYBGT2200033 | 3,71% |
| Colombia (Republic Of) 7% | COL17CT03797 | 2,58% |
| Dominican Republic 6.6% | USP3579ECU93 | 2,54% |
| Inter-American Development Bank 7% | XS2749539933 | 2,39% |
| Peru (Republic Of) 7.3% | US715638DZ25 | 1,93% |
| Paraguay (Republic of) 5.4% | USP75744AG08 | 1,91% |
| Costa Rica (Republic Of) 7.3% | USP3699PGN17 | 1,89% |
| Mexico (United Mexican States) 8% | MXMSGO000001 | 1,88% |
| Sonstige | 71,56% |