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Ninety One Global Strategy Fund - Asia Dynamic Bond Fund I Fonds
21,03
USD
+0,04
USD
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Standard Chartered PLC 4.3% | USG84228EV68 | 3,91% |
| Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 3,23% |
| Airport Authority Hong Kong 2.5% | USY000AKAC13 | 3,02% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | USY0606WCA63 | 2,97% |
| Bank Negara Indonesia (Persero) Tbk PT 4.3% | XS2385923722 | 2,67% |
| AIA Group Ltd, Hong Kong 5.4% | US00131MAS26 | 2,62% |
| Studio City Finance Limited 5% | USG85381AG95 | 2,46% |
| PT Freeport Indonesia 5.315% | USY7141BAB90 | 2,43% |
| Korea Development Bank 4.25% | US500630DU99 | 2,09% |
| HDFC Bank Ltd. 3.7% | USY3119PFH74 | 2,09% |
| Sonstige | 72,52% |