Ninety One Global Strategy Fund - Asia Dynamic Bond Fund I Fonds
18,99
USD
+0,04
USD
+0,21
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Export-Import Bank of Korea 2.5% | US302154DK23 | 3,02% |
| PT Freeport Indonesia 6.2% | USY7141BAC73 | 2,02% |
| Melco Resorts Finance Limited 7.625% | USG5975LAK29 | 2,01% |
| Greenko Solar (Mauritius) Ltd. 5.95% | USV3855GAB69 | 2,00% |
| AIA Group Ltd, Hong Kong 5.375% | US00131MAQ69 | 1,99% |
| Standard Chartered PLC 7.75% | USG84228FJ22 | 1,94% |
| Star Energy Geothermal Darajat II Ltd / Star Energy Geothermal Salak Ltd. 4 | USG8438NAB31 | 1,90% |
| Korea Development Bank 4.25% | US500630DU99 | 1,87% |
| Bank Negara Indonesia (Persero) Tbk PT 4.3% | XS2385923722 | 1,84% |
| Adani Electricity Mumbai Ltd. 3.949% | XS2109438205 | 1,84% |
| Sonstige | 79,58% |