Ninety One Global Strategy Fund - Asia Dynamic Bond Fund S Fonds
19,70
USD
+0,04
USD
+0,20
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Export-Import Bank of Korea 2.5% | US302154DK23 | 3,37% |
| AIA Group Ltd, Hong Kong 5.375% | US00131MAQ69 | 2,27% |
| PT Freeport Indonesia 6.2% | USY7141BAC73 | 2,22% |
| Star Energy Geothermal Darajat II Ltd / Star Energy Geothermal Salak Ltd. 4 | USG8438NAB31 | 2,18% |
| Korea Development Bank 4.25% | US500630DU99 | 2,18% |
| GENM Capital Labuan Ltd. 3.882% | USY2700RAA06 | 2,05% |
| Greenko Solar (Mauritius) Ltd. 5.95% | USV3855GAB69 | 2,05% |
| Adani Electricity Mumbai Ltd. 3.949% | XS2109438205 | 2,00% |
| Studio City Finance Limited 5% | USG85381AG95 | 1,98% |
| Muthoot Finance Ltd. 7.125% | US62828M2C41 | 1,96% |
| Sonstige | 77,73% |