Topholdings NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I FONDS Fonds | A0X9KF

Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund I Fonds

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39,53 EUR +0,05 EUR +0,13 %

26.06.26

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Name	ISIN	Anteil
Poland (Republic of) 5%	PL0000118188	4,69%
South Africa (Republic of) 9%	ZAG000125980	3,71%
India (Republic of) 7.1%	IN0020240019	3,18%
Mexico (United Mexican States) 7%	MX0MGO000193	3,14%
Poland (Republic of) 4.5%	PL0000118519	2,97%
Secretaria Do Tesouro Nacional 10%	BRSTNCNTF1Q6	2,87%
Stt Strt USD Lqudty LVNAV Premier	IE00BBT33P23	2,48%
Philippines (Republic Of) 6.375%	PH0000057218	2,38%
Indonesia (Republic of) 5.875%	IDG000025701	2,29%
Secretaria Do Tesouro Nacional	BRSTNCLTN848	2,18%
Sonstige		70,10%