Ninety One Global Strategy Fund - Emerging Markets Local CurrencyDynamicDebtFundJAccEURHedgedRef Fonds
20,69
EUR
+0,05
EUR
+0,24
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| Poland (Republic of) 5% | PL0000118188 | 5,09% |
| Poland (Republic of) 4.5% | PL0000118519 | 3,48% |
| India (Republic of) 7.1% | IN0020240019 | 2,99% |
| South Africa (Republic of) 9% | ZAG000125980 | 2,88% |
| Mexico (United Mexican States) 7% | MX0MGO000193 | 2,84% |
| Philippines (Republic Of) 6.375% | PH0000057218 | 2,79% |
| Indonesia (Republic of) 5.875% | IDG000025701 | 2,73% |
| Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 2,58% |
| Malaysia (Government Of) 3.906% | MYBML1900018 | 2,38% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 2,36% |
| Sonstige | 69,87% |
