Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund A HKD Fonds
110,22
HKD
-0,01
HKD
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Saudi Awwal Bank Subordinated Regs 09/35 Var | XS3170344314 | 2,30% |
| Bank of East Asia Ltd. (The) 6.75% | XS2813323685 | 2,05% |
| Adani Electricity Mumbai Ltd. 3.949% | XS2109438205 | 1,99% |
| Star Energy Geothermal Darajat II Ltd / Star Energy Geothermal Salak Ltd. 4 | USG8438NAB31 | 1,89% |
| AIA Group Ltd, Hong Kong 5.375% | US00131MAQ69 | 1,84% |
| Embraer Netherlands Fin 5.4% | US29082HAF91 | 1,58% |
| CFAMC II Co Ltd. 4.875% | XS1515240015 | 1,49% |
| GENM Capital Labuan Ltd. 3.882% | USY2700RAA06 | 1,48% |
| Aldar Properties 6.6227% | XS2975294393 | 1,48% |
| Empresa Nacional de Telecomunicaciones S.A. 3.05% | USP37115AH81 | 1,47% |
| Sonstige | 82,42% |