Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund A Fonds
21,00
USD
+0,17
USD
+0,82
%
NAV
Werbung
Top Holdings
| 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% |