Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund S Fonds
23,28
USD
-0,02
USD
-0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Huarong Finance II Co., Ltd. 4.875% | XS1515240015 | 2,11% |
| GENM Capital Labuan Ltd. 3.882% | USY2700RAA06 | 2,06% |
| Star Energy Geothermal Darajat II Ltd / Star Energy Geothermal Salak Ltd. 4 | USG8438NAB31 | 2,05% |
| JSC National Company KazMunayGas 5.375% | XS1807300105 | 2,03% |
| AIA Group Ltd, Hong Kong 5.375% | US00131MAQ69 | 2,03% |
| Adani Electricity Mumbai Ltd. 3.949% | XS2109438205 | 1,98% |
| Grupo Energia Bogota S.A. E.S.P. GEB 4.875% | USP4R53VAA13 | 1,82% |
| Sociedad De Transmision Austral S A 4% | USP87163AA27 | 1,81% |
| AAC Technologies Holdings Inc. 3.75% | XS2342248593 | 1,74% |
| Prosus NV 3.061% | USN7163RAR41 | 1,71% |
| Sonstige | 80,67% |