Ninety One Global Strategy Fund - Emerging Markets Local CurrencyDynamicDebtFundJAccEURHedgedRef Fonds

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20,69 EUR +0,05 EUR +0,24 %
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Top Holdings

Chart Asset Allocation
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%