CT (Lux) - Flexible Asian Bond Class IEH ( Shares) Fonds
11,77
EUR
-0,02
EUR
-0,21
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Indonesia (Republic of) 4.75% | US455780CH76 | 2,70% |
TSMC Global Ltd. 0.75% | USG91139AC27 | 2,22% |
Philippines (Republic Of) 3.7% | US718286CB15 | 2,12% |
Indonesia (Republic of) 3.4% | US455780CK06 | 2,03% |
Export-Import Bank of India 3.25% | US30216KAE29 | 1,99% |
FPC Resources Limited 4.375% | XS2223798229 | 1,95% |
BOC Aviation Ltd. 2.625% | US09681MAS70 | 1,93% |
Singtel Group Treasury Pte Ltd 1.875% | XS2185867160 | 1,67% |
Standard Chartered PLC 6% | USG84228EH74 | 1,61% |
CK Hutchison International (17) (II) Limited 3.25% | USG2178XAC68 | 1,54% |
Sonstige | 80,24% |