Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C -2 ZAR (IRD) Fonds
125,25
ZAR
+0,06
ZAR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 4,68% |
| GENM Capital Labuan Ltd. 3.882% | USY2700RAA06 | 1,52% |
| Riyad Sukuk Limited 6.209% | XS3068748618 | 1,41% |
| Samarco Mineracao SA | USP8405QAA78 | 1,41% |
| Ecopetrol S.A. 7.375% | US279158AE95 | 1,36% |
| BSF Finance 5.761% | XS3169052183 | 1,34% |
| Ninety One GSF Asia Dynamic Bd S Acc USD | LU2264533931 | 1,28% |
| Vedanta Resources Finance II PLC 10.875% | USG9T27HAG93 | 1,25% |
| Banco Actinver SA 7.25% | USP0R12RAA88 | 1,22% |
| Aldar Properties PJSC 6.6227% | XS2975294393 | 1,22% |
| Sonstige | 83,33% |