Ninety One Global Strategy Fund - Asia Dynamic Bond Fund Z Fonds
21,11
USD
+0,02
USD
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 3,63% |
| Bank Negara Indonesia (Persero) Tbk PT 4.3% | XS2385923722 | 2,75% |
| AIA Group Ltd, Hong Kong 5.4% | US00131MAS26 | 2,75% |
| PT Freeport Indonesia 5.315% | USY7141BAB90 | 2,50% |
| Korea Development Bank 4.25% | US500630DU99 | 2,13% |
| Adani Electricity Mumbai Ltd. 3.949% | XS2109438205 | 2,10% |
| Star Energy Geothermal Darajat II Ltd / Star Energy Geothermal Salak Ltd. 4 | USG8438NAB31 | 2,10% |
| HDFC Bank Ltd. 3.7% | USY3119PFH74 | 2,09% |
| GENM Capital Labuan Ltd. 3.882% | USY2700RAA06 | 2,01% |
| Bank Mandiri (Persero) Tbk PT 4.9% | XS3011307678 | 1,97% |
| Sonstige | 75,97% |