Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund A -3 HKD Fonds
83,60
HKD
-0,03
HKD
-0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 3,30% |
| Star Energy Geothermal Darajat II Ltd / Star Energy Geothermal Salak Ltd. 4 | USG8438NAB31 | 2,09% |
| Huarong Finance II Co., Ltd. 4.875% | XS1515240015 | 2,09% |
| GENM Capital Labuan Ltd. 3.882% | USY2700RAA06 | 2,09% |
| JSC National Company KazMunayGas 5.375% | XS1807300105 | 2,07% |
| AIA Group Ltd, Hong Kong 2.7% | XS2328261263 | 2,01% |
| Adani Electricity Mumbai Ltd. 3.949% | XS2109438205 | 2,01% |
| Cima Finance Designated Activity Company 2.95% | XS2244822560 | 1,85% |
| Sociedad De Transmision Austral S A 4% | USP87163AA27 | 1,82% |
| Grupo Energia Bogota S.A. E.S.P. GEB 4.875% | USP4R53VAA13 | 1,82% |
| Sonstige | 78,85% |