Fullerton Lux Asian Currency Bonds I Fonds
13,51
USD
±0,00
USD
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| International Bank for Reconstruction & Development 6.5% | XS2610898665 | 3,67% |
| Philippines (Republic Of) 6.25% | US718286BM88 | 3,10% |
| China Development Bank 1.85% | CND1000865T7 | 3,10% |
| Inter-American Development Bank 7.05% | XS2795682140 | 2,93% |
| Korea (Republic Of) 3.5% | KR103501GD99 | 2,63% |
| Indonesia (Republic of) 6.875% | IDG000023904 | 2,59% |
| United States Treasury Bills 0% | US912797QF73 | 2,19% |
| Philippines (Republic Of) 6.375% | PH0000057218 | 2,13% |
| Indonesia (Republic of) 8.75% | IDG000011701 | 1,98% |
| Housing & Development Board 2.315% | SGXF93935553 | 1,97% |
| Sonstige | 73,73% |