Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund IX Fonds
30,93
USD
+0,03
USD
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 5,37% |
| Samarco Mineracao SA | USP8405QAA78 | 1,98% |
| GENM Capital Labuan Ltd. 3.882% | USY2700RAA06 | 1,48% |
| Riyad Sukuk Limited 6.209% | XS3068748618 | 1,47% |
| Ecopetrol S.A. 7.375% | US279158AE95 | 1,29% |
| Bsf Finance Company Guar Regs 09/35 Var | XS3169052183 | 1,28% |
| SNB Funding Ltd. 6% | XS3098982815 | 1,25% |
| Cima Finance Designated Activity Company 2.95% | XS2244822560 | 1,20% |
| Ninety One GSF Asia Dynamic Bd S Acc USD | LU2264533931 | 1,20% |
| Aldar Properties 6.6227% | XS2975294393 | 1,17% |
| Sonstige | 82,32% |