Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund A HKD Fonds
110,38
HKD
-0,08
HKD
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills | US912797RB50 | 2,74% |
| Bank of East Asia Ltd. (The) 6.75% | XS2813323685 | 2,00% |
| Adani Electricity Mumbai Ltd. 3.949% | XS2109438205 | 2,00% |
| GENM Capital Labuan Ltd. 3.882% | USY2700RAA06 | 2,00% |
| JSC National Company KazMunayGas 5.375% | XS1807300105 | 1,99% |
| Star Energy Geothermal Darajat II Ltd / Star Energy Geothermal Salak Ltd. 4 | USG8438NAB31 | 1,92% |
| AIA Group Ltd, Hong Kong 5.375% | US00131MAQ69 | 1,87% |
| Riyad Sukuk Limited 6.209% | XS3068748618 | 1,50% |
| Aldar Properties 6.6227% | XS2975294393 | 1,50% |
| CFAMC II Co Ltd. 4.875% | XS1515240015 | 1,50% |
| Sonstige | 80,99% |