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Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund S Fonds
43,76
USD
-0,01
USD
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 5,14% |
| Vedanta Resources Finance II PLC 10.875% | USG9T27HAG93 | 1,62% |
| Ninety One GSF Asia Dynamic Bd S Acc USD | LU2264533931 | 1,52% |
| Hanwha Life Insurance Co., Ltd. 6.3% | USY306AXAL42 | 1,48% |
| Ecopetrol S.A. 7.375% | US279158AE95 | 1,43% |
| Aldar Properties PJSC 6.6227% | XS2975294393 | 1,42% |
| Samarco Mineracao SA 4% | USP8405QAA78 | 1,38% |
| GENM Capital Labuan Ltd. 3.882% | USY2700RAA06 | 1,35% |
| Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625% | USU76198AA52 | 1,28% |
| Banco Actinver SA 7.25% | USP0R12RAA88 | 1,25% |
| Sonstige | 82,14% |