Asian Bond Opportunities UI - R Fonds
79,50
EUR
-0,02
EUR
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| PT Pertamina (Persero) | USY7138AAD29 | 2,31% |
| HSBC Holdings PLC | US404280EN53 | 2,01% |
| Philippines (Republic Of) | US718286BZ91 | 2,00% |
| United States Treasury Bills | US912797LB15 | 1,94% |
| United States Treasury Bills | US912797ND52 | 1,92% |
| Great Eastern Life Assurance Co Ltd | XS2972561737 | 1,79% |
| Shinhan Bank Co Ltd. | USY7770HAB43 | 1,64% |
| Minejesa Capital BV | USN57445AA17 | 1,49% |
| APA Infrastructure Ltd. | USQ0431LAA28 | 1,47% |
| Minor International Public Co Ltd. | XS2362785656 | 1,39% |
| Sonstige | 82,05% |