Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Fonds
29,26
USD
-0,02
USD
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 5,06% |
| MTR Corp Ltd. 5.25% | HK0001127528 | 2,07% |
| Samarco Mineracao SA | USP8405QAA78 | 1,55% |
| GENM Capital Labuan Ltd. 3.882% | USY2700RAA06 | 1,51% |
| Vedanta Resources Finance II PLC 9.85% | USG9T27HAK06 | 1,36% |
| SNB Funding Ltd. 6% | XS3098982815 | 1,29% |
| Ecopetrol S.A. 7.375% | US279158AE95 | 1,26% |
| Cima Finance Designated Activity Company 2.95% | XS2244822560 | 1,24% |
| Ninety One GSF Asia Dynamic Bd S Acc USD | LU2264533931 | 1,23% |
| Banco Actinver SA 7.25% | USP0R12RAA88 | 1,19% |
| Sonstige | 82,25% |