Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund A HKD Fonds
110,09
HKD
+0,03
HKD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Saudi Awwal Bank Subordinated Regs 09/35 Var | XS3170344314 | 2,29% |
| Bank of East Asia Ltd. (The) 6.75% | XS2813323685 | 2,02% |
| JSC National Company KazMunayGas 5.375% | XS1807300105 | 1,99% |
| GENM Capital Labuan Ltd. 3.882% | USY2700RAA06 | 1,99% |
| Adani Electricity Mumbai Ltd. 3.949% | XS2109438205 | 1,98% |
| Star Energy Geothermal Darajat II Ltd / Star Energy Geothermal Salak Ltd. 4 | USG8438NAB31 | 1,91% |
| AIA Group Ltd, Hong Kong 5.375% | US00131MAQ69 | 1,87% |
| United States Treasury Bills | US912797RB50 | 1,70% |
| Embraer Netherlands Fin 5.4% | US29082HAF91 | 1,57% |
| Aldar Properties 6.6227% | XS2975294393 | 1,51% |
| Sonstige | 81,18% |