Topholdings NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND A FONDS Fonds | A1JJQS

Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A Fonds

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30,87 USD +0,05 USD +0,16 %

25.11.24

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Top Holdings

Name	ISIN	Anteil
Stt Strt USD Lqudty LVNAV Premier	IE00BBT33P23	4,67%
Cima Finance Designated Activity Company 2.95%	XS2244822560	1,69%
Arabian Centres Sukuk II Ltd. 5.625%	XS2311313378	1,65%
GENM Capital Labuan Ltd. 3.882%	USY2700RAA06	1,64%
Ecopetrol S.A. 7.375%	US279158AE95	1,51%
Tengizchevroil Finance Company International Ltd. 4%	USG87602AA90	1,47%
Braskem America Finance Company 7.125%	USU1065PAA94	1,42%
Greenko Power II Limited 4.3%	USV3855MAA54	1,28%
Suzano Austria GmbH 7%	USA8372TAC20	1,27%
Ninety One GSF Asia Dynamic Bd S Acc USD	LU2264533931	1,26%
Sonstige		82,14%

Name

ISIN

Anteil

IE00BBT33P23

4,67%

XS2244822560

1,69%

XS2311313378

1,65%