Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A -3 SGD Reference Fonds
14,64
SGD
-0,04
SGD
-0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 6,57% |
| MTR Corp Ltd. 5.25% | HK0001127528 | 2,04% |
| GENM Capital Labuan Ltd. 3.882% | USY2700RAA06 | 1,51% |
| Samarco Mineracao SA | USP8405QAA78 | 1,28% |
| Ecopetrol S.A. 7.375% | US279158AE95 | 1,27% |
| Cima Finance Designated Activity Company 2.95% | XS2244822560 | 1,20% |
| Ninety One GSF Asia Dynamic Bd S Acc USD | LU2264533931 | 1,20% |
| Aldar Properties 6.6227% | XS2975294393 | 1,18% |
| Braskem America Finance Company 7.125% | USU1065PAA94 | 1,16% |
| Arabian Centres Sukuk II Ltd. 5.625% | XS2311313378 | 1,13% |
| Sonstige | 81,45% |