Ninety One Global Strategy Fund - Asia Dynamic Bond Fund A -3 Fonds
15,44
USD
-0,05
USD
-0,32
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| AIA Group Ltd, Hong Kong 5.4% | US00131MAS26 | 2,79% |
| Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 2,73% |
| Export-Import Bank of Korea 2.5% | US302154DK23 | 2,39% |
| PT Freeport Indonesia 6.2% | USY7141BAC73 | 2,18% |
| Korea Development Bank 4.25% | US500630DU99 | 2,16% |
| Star Energy Geothermal Darajat II Ltd / Star Energy Geothermal Salak Ltd. 4 | USG8438NAB31 | 2,14% |
| GENM Capital Labuan Ltd. 3.882% | USY2700RAA06 | 2,05% |
| Adani Electricity Mumbai Ltd. 3.949% | XS2109438205 | 2,04% |
| MTR Corp Ltd. 5.25% | HK0001127528 | 2,04% |
| Bank Mandiri (Persero) Tbk PT 4.9% | XS3011307678 | 2,00% |
| Sonstige | 77,49% |