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Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund A HKD Fonds
110,61
HKD
+0,15
HKD
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bank of East Asia Ltd. (The) 5.375% | XS3314102842 | 2,56% |
| Adani Electricity Mumbai Ltd. 3.949% | XS2109438205 | 2,08% |
| HDFC Bank Ltd. 5.067% | XS3418550631 | 2,02% |
| Bank Mandiri (Persero) Tbk PT 5.25% | XS3302293819 | 1,85% |
| Star Energy Geothermal Darajat II Ltd / Star Energy Geothermal Salak Ltd. 4 | USG8438NAB31 | 1,85% |
| Aldar Properties PJSC 6.6227% | XS2975294393 | 1,82% |
| Saudi Awwal Bank 5.947% | XS3170344314 | 1,76% |
| Sitios Latinoamerica S.A.B. De C.V 5.375% | USP0R80BAG79 | 1,73% |
| GENM Capital Labuan Ltd. 3.882% | USY2700RAA06 | 1,69% |
| Niagara Energy S.A.C. 5.746% | USP7200AAA18 | 1,62% |
| Sonstige | 81,03% |
