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Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund IX Fonds
23,17
USD
+0,04
USD
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Czech (Republic of) 5.75% | CZ0001007025 | 3,74% |
| Philippines (Republic Of) 6.375% | PH0000057218 | 3,43% |
| Poland (Republic of) 5% | PL0000118188 | 3,32% |
| Malaysia (Government Of) 3.476% | MYBMN2500029 | 3,31% |
| Poland (Republic of) 4.5% | PL0000118519 | 3,31% |
| South Africa (Republic of) 9% | ZAG000125980 | 3,16% |
| Malaysia (Government Of) 3.9% | MYBMO1600034 | 2,65% |
| Philippines (Republic Of) 6.25% | PH0000058133 | 2,50% |
| Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 2,43% |
| Mexico (United Mexican States) 7% | MX0MGO000193 | 2,42% |
| Sonstige | 69,73% |