Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund IX -2 Fonds
15,64
USD
-0,09
USD
-0,57
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 3,83% |
| Samarco Mineracao SA | USP8405QAA78 | 1,83% |
| GENM Capital Labuan Ltd. 3.882% | USY2700RAA06 | 1,49% |
| Riyad Sukuk Limited 6.209% | XS3068748618 | 1,49% |
| Ecopetrol S.A. 7.375% | US279158AE95 | 1,30% |
| Bsf Finance Company Guar Regs 09/35 Var | XS3169052183 | 1,30% |
| Ninety One GSF Asia Dynamic Bd S Acc USD | LU2264533931 | 1,22% |
| Aldar Properties 6.6227% | XS2975294393 | 1,18% |
| Banco Actinver SA 7.25% | USP0R12RAA88 | 1,17% |
| Saudi Awwal Bank Subordinated Regs 09/35 Var | XS3170344314 | 1,16% |
| Sonstige | 84,04% |