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

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21,28 EUR +0,01 EUR +0,05 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
Stt Strt USD Lqudty LVNAV Premier IE00BBT33P23 1,81%
GENM Capital Labuan Ltd. 3.882% USY2700RAA06 1,55%
Arabian Centres Sukuk II Ltd. 5.625% XS2311313378 1,46%
Ecopetrol S.A. 7.375% US279158AE95 1,36%
Cima Finance Designated Activity Company 2.95% XS2244822560 1,25%
Ninety One GSF Asia Dynamic Bd S Acc USD LU2264533931 1,23%
Aldar Properties 6.6227% XS2975294393 1,20%
Braskem America Finance Company 7.125% USU1065PAA94 1,18%
Greenko Power II Limited 4.3% USV3855MAA54 1,17%
Suzano Austria GmbH 7% USA8372TAC20 1,15%
Sonstige 86,64%