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25 € WM-Startbonus auf dein Cash-Konto
Ninety One Global Strategy Fund - Asia Dynamic Bond Fund S Fonds
21,64
USD
+0,04
USD
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Standard Chartered PLC 4.3% | USG84228EV68 | 3,92% |
| Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 3,08% |
| Airport Authority Hong Kong 2.5% | USY000AKAC13 | 2,97% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | USY0606WCA63 | 2,94% |
| AIA Group Ltd, Hong Kong 5.4% | US00131MAS26 | 2,60% |
| Studio City Finance Limited 5% | USG85381AG95 | 2,46% |
| PT Freeport Indonesia 5.315% | USY7141BAB90 | 2,35% |
| Pakistan (Islamic Republic of) 7.375% | XS2322319638 | 2,21% |
| Adani Electricity Mumbai Ltd. 3.949% | XS2109438205 | 2,10% |
| HDFC Bank Ltd. 3.7% | USY3119PFH74 | 2,07% |
| Sonstige | 73,30% |