anmelden
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund J (Reference) Fonds
21,41
EUR
-0,02
EUR
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 6,24% |
| Ninety One GSF Asia Dynamic Bd S Acc USD | LU2264533931 | 1,71% |
| Hanwha Life Insurance Co., Ltd. 6.3% | USY306AXAL42 | 1,50% |
| Samarco Mineracao SA 4% | USP8405QAA78 | 1,39% |
| Cima Finance Designated Activity Company 2.95% | XS2244822560 | 1,33% |
| Banco Actinver SA 7.25% | USP0R12RAA88 | 1,31% |
| GENM Capital Labuan Ltd. 3.882% | USY2700RAA06 | 1,25% |
| CSN Inova Ventures 6.75% | USG2583XAB76 | 1,25% |
| Riyad Sukuk Limited 6.209% | XS3068748618 | 1,23% |
| Ecopetrol S.A. 7.375% | US279158AE95 | 1,22% |
| Sonstige | 81,58% |