Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A -3 SGD Reference Fonds
14,77
SGD
+0,03
SGD
+0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 3,94% |
| MTR Corp Ltd. 5.25% | HK0001127528 | 2,04% |
| GENM Capital Labuan Ltd. 3.882% | USY2700RAA06 | 1,50% |
| Samarco Mineracao SA | USP8405QAA78 | 1,47% |
| Cima Finance Designated Activity Company 2.95% | XS2244822560 | 1,24% |
| Ecopetrol S.A. 7.375% | US279158AE95 | 1,23% |
| Vedanta Resources Finance II PLC 9.85% | USG9T27HAK06 | 1,21% |
| Ninety One GSF Asia Dynamic Bd S Acc USD | LU2264533931 | 1,21% |
| Aldar Properties 6.6227% | XS2975294393 | 1,17% |
| Suzano Austria GmbH 7% | USA8372TAC20 | 1,11% |
| Sonstige | 83,88% |