Eastspring Investments- Asian High Yield Bond Fund Aadmc1 -AUD Fonds
3,52
AUD
-0,03
AUD
-0,76
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Sri Lanka (Democratic Socialist Republic of) 4% | XS2966242500 | 1,92% |
| Li & Fung Ltd. 8.375% | XS3130021366 | 1,77% |
| JPM USD Liquidity LVNAV Ins (dist.) | LU0103813712 | 1,65% |
| Melco Resorts Finance Limited 5.375% | USG5975LAE68 | 1,64% |
| Sri Lanka (Democratic Socialist Republic of) 3.35% | XS2966241445 | 1,53% |
| CAS Capital No.1 Ltd. | XS2277590209 | 1,51% |
| Studio City Finance Limited 5% | USG85381AG95 | 1,45% |
| Pakistan (Islamic Republic of) 7.375% | XS2322319638 | 1,44% |
| Wynn Macau Ltd. 5.625% | USG98149AH33 | 1,41% |
| Mongolia (Government of) 6.625% | USY6142NAJ73 | 1,37% |
| Sonstige | 84,31% |