Eastspring Investments - Asian High Yield Bond Fund - R Fonds
7,91
USD
-0,01
USD
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Sri Lanka (Democratic Socialist Republic of) 4% | XS2966242500 | 1,93% |
| San Miguel Corp. | XS2207320701 | 1,75% |
| United States Treasury Bills 0% | US912797PZ47 | 1,68% |
| Melco Resorts Finance Limited 5.375% | USG5975LAE68 | 1,64% |
| CAS Capital No.1 Ltd. | XS2277590209 | 1,52% |
| Sri Lanka (Democratic Socialist Republic of) 3.35% | XS2966241445 | 1,51% |
| Studio City Finance Limited 5% | USG85381AG95 | 1,44% |
| Wynn Macau Ltd. 5.625% | USG98149AH33 | 1,42% |
| Pakistan (Islamic Republic of) 7.375% | XS2322319638 | 1,39% |
| Mongolia (Government of) 6.625% | USY6142NAJ73 | 1,37% |
| Sonstige | 84,35% |