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Ninety One Global Strategy Fund - Asia Dynamic Bond Fund S Fonds
21,39
USD
+0,02
USD
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Standard Chartered PLC 4.3% | USG84228EV68 | 3,52% |
| Bank of East Asia Ltd. (The) 5.375% | XS3314102842 | 2,97% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | USY0606WCA63 | 2,93% |
| AIA Group Ltd, Hong Kong 5.4% | US00131MAS26 | 2,49% |
| Studio City Finance Limited 5% | USG85381AG95 | 2,43% |
| Pakistan (Islamic Republic of) 7.375% | XS2322319638 | 2,34% |
| PT Freeport Indonesia 5.315% | USY7141BAB90 | 2,32% |
| Axis Bank Ltd. 6.875% | XS3311132552 | 2,06% |
| Adani Electricity Mumbai Ltd. 3.949% | XS2109438205 | 2,05% |
| Bank Negara Indonesia (Persero) Tbk PT 7.15% | XS3343218866 | 2,02% |
| Sonstige | 74,88% |
