Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J -2 Reference Fonds
20,48
GBP
-0,07
GBP
-0,34
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ecopetrol S.A. 8.875% | US279158AS81 | 1,84% |
| Minas Buenaventura 6.8% | USP6680PAB78 | 1,51% |
| Usiminas International S A R L 7.5% | USL95806AB88 | 1,45% |
| United States Treasury Bills | US912797PT86 | 1,39% |
| Banco de Credito e Inversiones Miami Branch 8.75% | US05890PAC05 | 1,35% |
| Yinson Boronia Production BV 8.947% | USN9733XAA56 | 1,34% |
| Grupo Kuo S.A.B. de C.V. 5.75% | USP4954BAF33 | 1,33% |
| Banco Mercantil Del Norte SA Cayman Islands Branch 7.5% | USP1400MAB48 | 1,33% |
| Centrais Eletricas Brasileiras S.A. 6.5% | USP2281VAA81 | 1,26% |
| Sitios Latinoamerica S.A.B. De C.V 5.375% | USP0R80BAG79 | 1,21% |
| Sonstige | 85,98% |