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Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund J (Reference) Fonds
20,77
EUR
-0,01
EUR
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ninety One GSF Asia Dynamic Bd S Acc USD | LU2264533931 | 2,24% |
| Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 1,88% |
| Samarco Mineracao SA 4% | USP8405QAA78 | 1,41% |
| Hanwha Life Insurance Co., Ltd. 6.3% | USY306AXAL42 | 1,33% |
| GENM Capital Labuan Ltd. 3.882% | USY2700RAA06 | 1,24% |
| Banco Actinver SA 7.25% | USP0R12RAA88 | 1,23% |
| Riyad Sukuk Limited 6.209% | XS3068748618 | 1,21% |
| Aldar Properties PJSC 6.6227% | XS2975294393 | 1,12% |
| Bancolombia SA 8.625% | US05968LAN29 | 1,12% |
| Saudi National Bank (the) 6.15% | XS3272079206 | 1,02% |
| Sonstige | 86,18% |
