Ninety One Global Strategy Fund - Asia Dynamic Bond Fund A -3 Fonds
15,82
USD
+0,02
USD
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Export-Import Bank of Korea 2.5% | US302154DK23 | 3,34% |
| AIA Group Ltd, Hong Kong 5.4% | US00131MAS26 | 2,83% |
| PT Freeport Indonesia 6.2% | USY7141BAC73 | 2,21% |
| Korea Development Bank 4.25% | US500630DU99 | 2,17% |
| Star Energy Geothermal Darajat II Ltd / Star Energy Geothermal Salak Ltd. 4 | USG8438NAB31 | 2,16% |
| Adani Electricity Mumbai Ltd. 3.949% | XS2109438205 | 2,05% |
| GENM Capital Labuan Ltd. 3.882% | USY2700RAA06 | 2,05% |
| China Cinda Finance (2017) I Ltd. 4.75% | XS1948752826 | 2,01% |
| Studio City Finance Limited 5% | USG85381AG95 | 1,93% |
| Standard Chartered PLC 7.75% | USG84228FJ22 | 1,91% |
| Sonstige | 77,34% |