Fullerton Lux Asian Currency Bonds A Fonds
8,53
USD
+0,05
USD
+0,54
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| International Bank for Reconstruction & Development 6.5% | XS2610898665 | 3,73% |
| China Development Bank 1.85% | CND1000865T7 | 3,13% |
| Philippines (Republic Of) 6.25% | US718286BM88 | 3,11% |
| Inter-American Development Bank 7.05% | XS2795682140 | 2,98% |
| Korea (Republic Of) 3.5% | KR103501GD99 | 2,60% |
| Indonesia (Republic of) 6.875% | IDG000023904 | 2,54% |
| Philippines (Republic Of) 6.375% | PH0000057218 | 2,14% |
| Indonesia (Republic of) 8.75% | IDG000011701 | 2,01% |
| Housing & Development Board 2.315% | SGXF93935553 | 1,96% |
| China Development Bank 2.35% | CND10007WCS6 | 1,92% |
| Sonstige | 73,87% |