Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C -2 AUD (IRD) Fonds

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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
Stt Strt USD Lqudty LVNAV Premier IE00BBT33P23 4,24%
Arabian Centres Sukuk II Ltd. 5.625% XS2311313378 1,56%
GENM Capital Labuan Ltd. 3.882% USY2700RAA06 1,55%
Cima Finance Designated Activity Company 2.95% XS2244822560 1,39%
Ecopetrol S.A. 7.375% US279158AE95 1,34%
Braskem America Finance Company 7.125% USU1065PAA94 1,33%
Greenko Power II Limited 4.3% USV3855MAA54 1,23%
Ninety One GSF Asia Dynamic Bd S Acc USD LU2264533931 1,22%
Suzano Austria GmbH 7% USA8372TAC20 1,17%
Aydem Yenilenebilir Enerji A S 7.75% XS2368781477 1,11%
Sonstige 83,86%