Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund C Fonds
20,26
USD
-0,04
USD
-0,20
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 2,31% |
Huarong Finance II Co., Ltd. 4.875% | XS1515240015 | 2,08% |
GENM Capital Labuan Ltd. 3.882% | USY2700RAA06 | 2,08% |
JSC National Company KazMunayGas 5.375% | XS1807300105 | 2,07% |
Star Energy Geothermal Darajat II Ltd / Star Energy Geothermal Salak Ltd. 4 | USG8438NAB31 | 2,04% |
AIA Group Ltd, Hong Kong 2.7% | XS2328261263 | 2,00% |
Adani Electricity Mumbai Ltd. 3.949% | XS2109438205 | 1,96% |
Sociedad De Transmision Austral S A 4% | USP87163AA27 | 1,85% |
Cima Finance Designated Activity Company 2.95% | XS2244822560 | 1,85% |
Sonstige | 81,76% |