Ninety One Global Strategy Fund - Asia Dynamic Bond Fund S Fonds
21,53
USD
+0,01
USD
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Standard Chartered PLC 4.3% | USG84228EV68 | 3,09% |
| Airport Authority Hong Kong 2.5% | USY000AKAC13 | 3,05% |
| Bank Negara Indonesia (Persero) Tbk PT 4.3% | XS2385923722 | 2,72% |
| AIA Group Ltd, Hong Kong 5.4% | US00131MAS26 | 2,71% |
| PT Freeport Indonesia 5.315% | USY7141BAB90 | 2,45% |
| Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 2,26% |
| Korea Development Bank 4.25% | US500630DU99 | 2,13% |
| Adani Electricity Mumbai Ltd. 3.949% | XS2109438205 | 2,12% |
| HDFC Bank Ltd. 3.7% | USY3119PFH74 | 2,10% |
| Star Energy Geothermal Darajat II Ltd / Star Energy Geothermal Salak Ltd. 4 | USG8438NAB31 | 2,10% |
| Sonstige | 75,28% |