Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A -3 SGD Reference Fonds
14,63
SGD
±0,00
SGD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 2,75% |
| Vedanta Resources Finance II PLC 10.875% | USG9T27HAG93 | 1,43% |
| Riyad Sukuk Limited 6.209% | XS3068748618 | 1,42% |
| GENM Capital Labuan Ltd. 3.882% | USY2700RAA06 | 1,40% |
| Ecopetrol S.A. 7.375% | US279158AE95 | 1,36% |
| BSF Finance 5.761% | XS3169052183 | 1,35% |
| Ninety One GSF Asia Dynamic Bd S Acc USD | LU2264533931 | 1,28% |
| Samarco Mineracao SA 4% | USP8405QAA78 | 1,26% |
| CSN Inova Ventures 6.75% | USG2583XAB76 | 1,24% |
| Banco Actinver SA 7.25% | USP0R12RAA88 | 1,24% |
| Sonstige | 85,28% |