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Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund C -2 Fonds
7,26
USD
+0,01
USD
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Poland (Republic of) 5% | PL0000118188 | 4,63% |
| India (Republic of) 7.1% | IN0020240019 | 3,66% |
| South Africa (Republic of) 9% | ZAG000125980 | 3,42% |
| Poland (Republic of) 4.5% | PL0000118519 | 2,96% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 2,79% |
| Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 2,49% |
| Philippines (Republic Of) 6.375% | PH0000057218 | 2,49% |
| Peru (Republic Of) 6.9% | USP87324BE10 | 2,16% |
| Secretaria Do Tesouro Nacional | BRSTNCLTN848 | 2,12% |
| Mexico (United Mexican States) 7% | MX0MGO000193 | 2,12% |
| Sonstige | 71,16% |