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Ninety One Global Strategy Fund - Asia Dynamic Bond Fund S Fonds
21,77
USD
-0,01
USD
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Standard Chartered PLC 4.3% | USG84228EV68 | 3,56% |
| Bank of East Asia Ltd. (The) 5.375% | XS3314102842 | 3,00% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | USY0606WCA63 | 2,94% |
| AIA Group Ltd, Hong Kong 5.4% | US00131MAS26 | 2,61% |
| Studio City Finance Limited 5% | USG85381AG95 | 2,47% |
| PT Freeport Indonesia 5.315% | USY7141BAB90 | 2,33% |
| Pakistan (Islamic Republic of) 7.375% | XS2322319638 | 2,32% |
| Adani Electricity Mumbai Ltd. 3.949% | XS2109438205 | 2,09% |
| Korea Development Bank 4.25% | US500630DU99 | 2,03% |
| Muangthai Capital Public Co Ltd. 7.55% | XS3113144912 | 2,01% |
| Sonstige | 74,64% |
