Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund IX Fonds
17,46
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CFAMC II Co Ltd. 4.875% | XS1515240015 | 2,21% |
| Star Energy Geothermal Darajat II Ltd / Star Energy Geothermal Salak Ltd. 4 | USG8438NAB31 | 2,15% |
| AIA Group Ltd, Hong Kong 5.375% | US00131MAQ69 | 2,14% |
| JSC National Company KazMunayGas 5.375% | XS1807300105 | 2,01% |
| GENM Capital Labuan Ltd. 3.882% | USY2700RAA06 | 1,99% |
| Adani Electricity Mumbai Ltd. 3.949% | XS2109438205 | 1,96% |
| Grupo Energia Bogota SA 4.875% | USP4R53VAA13 | 1,88% |
| Chile Electricity Luxembourg Mpc II S.a.r.l. 5.58% | USL1567LAA19 | 1,63% |
| Standard Chartered PLC 7.018% | USG84228FZ63 | 1,63% |
| Empresa Nacional de Telecomunicaciones S.A. 3.05% | USP37115AH81 | 1,63% |
| Sonstige | 80,77% |