Topholdings NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND J FONDS Fonds | A2ABZV

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

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28,46 USD +0,06 USD +0,21 %

26.06.26

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Name	ISIN	Anteil
Poland (Republic of) 5%	PL0000118188	5,06%
India (Republic of) 7.1%	IN0020240019	3,50%
Poland (Republic of) 4.5%	PL0000118519	3,49%
South Africa (Republic of) 9%	ZAG000125980	3,00%
Philippines (Republic Of) 6.375%	PH0000057218	2,93%
Mexico (United Mexican States) 7%	MX0MGO000193	2,84%
Malaysia (Government Of) 3.906%	MYBML1900018	2,41%
Secretaria Do Tesouro Nacional 10%	BRSTNCNTF1Q6	2,31%
Malaysia (Government Of) 3.733%	MYBMS1300057	2,29%
Malaysia (Government Of) 4.642%	MYBMT1800039	2,24%
Sonstige		69,93%