Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund S (Reference) Fonds
21,46
EUR
-0,04
EUR
-0,19
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 3,39% |
| GENM Capital Labuan Ltd. 3.882% | USY2700RAA06 | 1,61% |
| Arabian Centres Sukuk II Ltd. 5.625% | XS2311313378 | 1,61% |
| Cima Finance Designated Activity Company 2.95% | XS2244822560 | 1,43% |
| Ecopetrol S.A. 7.375% | US279158AE95 | 1,42% |
| Braskem America Finance Company 7.125% | USU1065PAA94 | 1,38% |
| 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 | 1,20% |
| BRF SA 5.75% | USP1905CAJ91 | 1,15% |
| Sonstige | 84,35% |