Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund A Fonds
21,21
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
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Tabelle
Name | ISIN | Anteil |
---|---|---|
CFAMC II Co Ltd. 4.875% | XS1515240015 | 2,10% |
AIA Group Ltd, Hong Kong 5.375% | US00131MAQ69 | 2,08% |
Star Energy Geothermal Darajat II Ltd / Star Energy Geothermal Salak Ltd. 4 | USG8438NAB31 | 2,07% |
JSC National Company KazMunayGas 5.375% | XS1807300105 | 1,93% |
GENM Capital Labuan Ltd. 3.882% | USY2700RAA06 | 1,90% |
Adani Electricity Mumbai Ltd. 3.949% | XS2109438205 | 1,88% |
Grupo Energia Bogota SA 4.875% | USP4R53VAA13 | 1,80% |
Empresa Nacional de Telecomunicaciones S.A. 3.05% | USP37115AH81 | 1,56% |
Chile Electricity Luxembourg Mpc II S.a.r.l. 5.58% | USL1567LAA19 | 1,56% |
DP World Ltd. 6.85% | XS0308427581 | 1,56% |
Sonstige | 81,56% |