FTGF Western Asset Asian Opportunities Fund Class A US$ (D) Fonds
87,81
EUR
+0,49
EUR
+0,56
%
Hamburg
102,49
USD
+0,07
USD
+0,07
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Thailand (Kingdom Of) 3.3% | TH062303I602 | 8,80% |
Malaysia (Government Of) 4.642% | MYBMT1800039 | 8,49% |
Agricultural Development Bank of China 4.65% | CND100010GW7 | 8,17% |
Philippines (Republic Of) 6.25% | US718286BM88 | 6,91% |
Singapore (Republic of) 2.375% | SGXF13029610 | 6,65% |
China (People's Republic Of) 3.12% | CND10005R9B1 | 5,72% |
China (People's Republic Of) 3.6% | HK0000251345 | 4,12% |
Credit Agricole S.A. 3.8% | XS1989533184 | 3,89% |
The Export-Import Bank of China 3.23% | CND10002TD09 | 3,70% |
Korea (Republic Of) 1.125% | KR103502G990 | 3,47% |
Sonstige | 40,08% |