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Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund J (Reference) Fonds
22,13
GBP
+0,04
GBP
+0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 5,18% |
| Ninety One GSF Asia Dynamic Bd S Acc USD | LU2264533931 | 2,03% |
| Hanwha Life Insurance Co., Ltd. 6.3% | USY306AXAL42 | 1,37% |
| CSN Inova Ventures 6.75% | USG2583XAB76 | 1,32% |
| Banco Actinver SA 7.25% | USP0R12RAA88 | 1,32% |
| Samarco Mineracao SA 4% | USP8405QAA78 | 1,31% |
| Riyad Sukuk Limited 6.209% | XS3068748618 | 1,27% |
| GENM Capital Labuan Ltd. 3.882% | USY2700RAA06 | 1,27% |
| Cima Finance Designated Activity Company 2.95% | XS2244822560 | 1,23% |
| Ecopetrol S.A. 7.375% | US279158AE95 | 1,17% |
| Sonstige | 82,52% |
