Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund S Fonds
42,67
USD
+0,02
USD
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 2,45% |
| GENM Capital Labuan Ltd. 3.882% | USY2700RAA06 | 1,51% |
| Riyad Sukuk Limited 6.209% | XS3068748618 | 1,39% |
| Samarco Mineracao SA | USP8405QAA78 | 1,39% |
| Ecopetrol S.A. 7.375% | US279158AE95 | 1,34% |
| Bsf Finance Company Guar Regs 09/35 Var | XS3169052183 | 1,32% |
| Ninety One GSF Asia Dynamic Bd S Acc USD | LU2264533931 | 1,28% |
| Vedanta Resources Finance II PLC 10.875% | USG9T27HAG93 | 1,23% |
| Banco Actinver SA 7.25% | USP0R12RAA88 | 1,22% |
| Saudi Awwal Bank Subordinated Regs 09/35 Var | XS3170344314 | 1,22% |
| Sonstige | 85,66% |