Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund S (Reference) Fonds
21,46
EUR
-0,02
EUR
-0,09
%
NAV
Werbung
Werbung
Top Holdings
| 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% |