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Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund A HKD Fonds
111,39
HKD
+0,03
HKD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Adani Electricity Mumbai Ltd. 3.949% | XS2109438205 | 2,02% |
| AIA Group Ltd, Hong Kong 5.375% | US00131MAQ69 | 1,93% |
| Bank Mandiri (Persero) Tbk PT 5.25% | XS3302293819 | 1,82% |
| Star Energy Geothermal Darajat II Ltd / Star Energy Geothermal Salak Ltd. 4 | USG8438NAB31 | 1,80% |
| Aldar Properties PJSC 6.6227% | XS2975294393 | 1,75% |
| Saudi Awwal Bank 5.947% | XS3170344314 | 1,71% |
| Sitios Latinoamerica S.A.B. De C.V 5.375% | USP0R80BAG79 | 1,68% |
| Sands China Ltd. 3.25% | US80007RAS40 | 1,68% |
| GENM Capital Labuan Ltd. 3.882% | USY2700RAA06 | 1,66% |
| Niagara Energy S.A.C. 5.746% | USP7200AAA18 | 1,59% |
| Sonstige | 82,35% |