Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund A HKD Fonds
104,28
HKD
-0,52
HKD
-0,50
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| AIA Group Ltd, Hong Kong 5.375% | US00131MAQ69 | 2,09% |
| Star Energy Geothermal Darajat II Ltd / Star Energy Geothermal Salak Ltd. 4 | USG8438NAB31 | 2,06% |
| MTR Corp Ltd. 5.25% | HK0001127528 | 2,03% |
| JSC National Company KazMunayGas 5.375% | XS1807300105 | 1,96% |
| GENM Capital Labuan Ltd. 3.882% | USY2700RAA06 | 1,93% |
| Adani Electricity Mumbai Ltd. 3.949% | XS2109438205 | 1,88% |
| Grupo Energia Bogota SA 4.875% | USP4R53VAA13 | 1,86% |
| CFAMC II Co Ltd. 4.875% | XS1515240015 | 1,73% |
| DP World Ltd. 6.85% | XS0308427581 | 1,61% |
| Chile Electricity Luxembourg Mpc II S.a.r.l. 5.58% | USL1567LAA19 | 1,60% |
| Sonstige | 81,26% |