Ninety One Global Strategy Fund - Asia Dynamic Bond Fund Z Fonds
21,04
USD
-0,01
USD
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| AIA Group Ltd, Hong Kong 5.4% | US00131MAS26 | 2,72% |
| PT Freeport Indonesia 5.315% | USY7141BAB90 | 2,48% |
| Adani Electricity Mumbai Ltd. 3.949% | XS2109438205 | 2,15% |
| Korea Development Bank 4.25% | US500630DU99 | 2,13% |
| Star Energy Geothermal Darajat II Ltd / Star Energy Geothermal Salak Ltd. 4 | USG8438NAB31 | 2,10% |
| GENM Capital Labuan Ltd. 3.882% | USY2700RAA06 | 2,01% |
| MTR Corp Ltd. 5.25% | HK0001127528 | 2,00% |
| Bank Mandiri (Persero) Tbk PT 4.9% | XS3011307678 | 1,98% |
| Korea Housing Finance Corp 5.1388% | XS3059440928 | 1,95% |
| China Cinda Finance (2017) I Ltd. 4.75% | XS1948752826 | 1,95% |
| Sonstige | 78,52% |