Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund S (Reference) Fonds
22,52
EUR
+0,03
EUR
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ninety One GSF Asia Dynamic Bd S Acc USD | LU2264533931 | 2,50% |
| Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 2,49% |
| Samarco Mineracao SA 4% | USP8405QAA78 | 1,44% |
| Hanwha Life Insurance Co., Ltd. 6.3% | USY306AXAL42 | 1,41% |
| GENM Capital Labuan Ltd. 3.882% | USY2700RAA06 | 1,30% |
| Banco Actinver SA 7.25% | USP0R12RAA88 | 1,28% |
| Riyad Sukuk Limited 6.209% | XS3068748618 | 1,10% |
| Saudi National Bank (the) 6.15% | XS3272079206 | 1,08% |
| Aldar Properties PJSC 6.6227% | XS2975294393 | 1,08% |
| Bank Negara Indonesia (Persero) Tbk PT 7.15% | XS3343218866 | 1,05% |
| Sonstige | 85,26% |