Ninety One Global Strategy Fund - Asia Dynamic Bond Fund S Fonds
20,36
USD
+0,04
USD
+0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Pakistan (Islamic Republic of) 7.375% | XS2322319638 | 3,12% |
| AIA Group Ltd, Hong Kong 5.4% | US00131MAS26 | 2,71% |
| Korea Development Bank 4.25% | US500630DU99 | 2,14% |
| Adani Electricity Mumbai Ltd. 3.949% | XS2109438205 | 2,12% |
| Star Energy Geothermal Darajat II Ltd / Star Energy Geothermal Salak Ltd. 4 | USG8438NAB31 | 2,10% |
| PT Freeport Indonesia 6.2% | USY7141BAC73 | 2,09% |
| Bank Mandiri (Persero) Tbk PT 4.9% | XS3011307678 | 2,02% |
| Korea Housing Finance Corp 5.08409% | XS3059440928 | 1,99% |
| MTR Corp Ltd. 5.25% | HK0001127528 | 1,99% |
| China Cinda Finance (2017) I Ltd. 4.75% | XS1948752826 | 1,98% |
| Sonstige | 77,73% |