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Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund I Fonds
23,81
USD
-0,08
USD
-0,33
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1P8 | 2,56% |
| Malaysia (Government Of) 3.502% | MYBMX0700034 | 2,05% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 2,01% |
| Thailand (Kingdom Of) 2.8% | TH0623B3E601 | 1,81% |
| India (Republic of) 7.1% | IN0020240019 | 1,51% |
| Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 1,44% |
| Poland (Republic of) 4.5% | PL0000118519 | 1,43% |
| Malaysia (Government Of) 3.582% | MYBMO2200016 | 1,37% |
| South Africa (Republic of) 9% | ZAG000125980 | 1,33% |
| Philippines (Republic Of) 6.375% | PH0000057218 | 1,31% |
| Sonstige | 83,16% |
