Topholdings NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS HARD CURRENCY DEBT FUND A FONDS Fonds | A2P1BS

Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund A Fonds

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28,31 USD -0,03 USD -0,11 %

26.06.26

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Name	ISIN	Anteil
Turkey (Republic of) 7.25%	US900123DQ00	3,22%
Bermuda (Government of) 5%	USG10367AH66	2,98%
Chile (Republic Of) 4.34%	US168863DY16	2,58%
Dominican Republic 7.05%	USP3579ECR64	2,15%
Perusahaan Listrik Negara PT 5.45%	US71568QAX51	2,09%
Hungary (Republic Of) 6.75%	XS2574267345	2,08%
Saudi Arabia (Kingdom of) 5.875%	XS3267899923	2,07%
Chile (Republic Of) 5.65%	US168863EE43	2,05%
Paraguay (Republic of) 5.85%	USP75744AM75	2,04%
Peru (Republic Of) 5.5%	US715638FC12	1,93%
Sonstige		76,82%