Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund A HKD Fonds
103,48
HKD
-0,04
HKD
-0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| GENM Capital Labuan Ltd. 3.882% | USY2700RAA06 | 2,10% |
| Huarong Finance II Co., Ltd. 4.875% | XS1515240015 | 2,10% |
| JSC National Company KazMunayGas 5.375% | XS1807300105 | 2,08% |
| Star Energy Geothermal Darajat II Ltd / Star Energy Geothermal Salak Ltd. 4 | USG8438NAB31 | 2,08% |
| Adani Electricity Mumbai Ltd. 3.949% | XS2109438205 | 2,04% |
| AIA Group Ltd, Hong Kong 2.7% | XS2328261263 | 2,02% |
| Cima Finance Designated Activity Company 2.95% | XS2244822560 | 1,86% |
| Sociedad De Transmision Austral S A 4% | USP87163AA27 | 1,83% |
| Grupo Energia Bogota S.A. E.S.P. GEB 4.875% | USP4R53VAA13 | 1,82% |
| Banco de Credito del Peru 3.125% | US05971V2C81 | 1,78% |
| Sonstige | 80,29% |