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Ninety One Global Strategy Fund - Asia Dynamic Bond Fund I Fonds
21,10
USD
-0,03
USD
-0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Standard Chartered PLC 4.3% | USG84228EV68 | 3,58% |
| Bank of East Asia Ltd. (The) 5.375% | XS3314102842 | 3,00% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | USY0606WCA63 | 2,95% |
| AIA Group Ltd, Hong Kong 5.4% | US00131MAS26 | 2,52% |
| Studio City Finance Limited 5% | USG85381AG95 | 2,42% |
| PT Freeport Indonesia 5.315% | USY7141BAB90 | 2,31% |
| Pakistan (Islamic Republic of) 7.375% | XS2322319638 | 2,29% |
| Adani Electricity Mumbai Ltd. 3.949% | XS2109438205 | 2,10% |
| Axis Bank Ltd. 6.875% | XS3311132552 | 2,03% |
| Bank Negara Indonesia (Persero) Tbk PT 7.15% | XS3343218866 | 2,01% |
| Sonstige | 74,80% |
