Ninety One Global Strategy Fund - Asia Dynamic Bond Fund S Fonds
19,64
USD
+0,04
USD
+0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Export-Import Bank of Korea 2.5% | US302154DK23 | 3,45% |
| AIA Group Ltd, Hong Kong 5.4% | US00131MAS26 | 2,93% |
| PT Freeport Indonesia 6.2% | USY7141BAC73 | 2,24% |
| Korea Development Bank 4.25% | US500630DU99 | 2,19% |
| Star Energy Geothermal Darajat II Ltd / Star Energy Geothermal Salak Ltd. 4 | USG8438NAB31 | 2,16% |
| Adani Electricity Mumbai Ltd. 3.949% | XS2109438205 | 2,04% |
| GENM Capital Labuan Ltd. 3.882% | USY2700RAA06 | 2,03% |
| China Cinda Finance (2017) I Ltd. 4.75% | XS1948752826 | 1,96% |
| Studio City Finance Limited 5% | USG85381AG95 | 1,91% |
| AAC Technologies Holdings Inc. 3.75% | XS2342248593 | 1,90% |
| Sonstige | 77,19% |