Ninety One Global Strategy Fund - Asia Dynamic Bond Fund A Fonds
17,59
USD
±0,00
USD
±0,00
%
NAV
Werbung
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Greenko Solar (Mauritius) Ltd. 5.95% | USV3855GAB69 | 2,11% |
| China CITIC Bank International Ltd. 6% | XS2672283293 | 2,08% |
| Korea Development Bank 4.25% | US500630DU99 | 1,98% |
| Star Energy Geothermal Darajat II Ltd / Star Energy Geothermal Salak Ltd. 4 | USG8438NAB31 | 1,94% |
| PT Sarana Multi Infrastruktur (Persero) 2.05% | XS2340901607 | 1,91% |
| Adani Electricity Mumbai Ltd. 3.949% | XS2109438205 | 1,88% |
| Kasikornbank Public Company Limited (Hong Kong Branch) 3.343% | XS2056558088 | 1,85% |
| GENM Capital Labuan Ltd. 3.882% | USY2700RAA06 | 1,83% |
| Azure Power Energy Limited 3.575% | USV0002UAA52 | 1,82% |
| Medco Bell Pte Ltd 6.375% | USY56607AA51 | 1,80% |
| Sonstige | 80,81% |