Fullerton Lux Asian Currency Bonds I Fonds
16,54
EUR
+0,01
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| International Bank for Reconstruction & Development 6.5% | XS2610898665 | 4,12% |
| Inter-American Development Bank 7.05% | XS2795682140 | 3,30% |
| Philippines (Republic Of) 6.25% | US718286BM88 | 3,30% |
| China Development Bank 1.85% | CND1000865T7 | 3,23% |
| China (People's Republic Of) 2.88% | CND100063XD1 | 2,65% |
| Korea (Republic Of) 3.5% | KR103501GD99 | 2,63% |
| Indonesia (Republic of) 6.875% | IDG000023904 | 2,62% |
| Philippines (Republic Of) 6.375% | PH0000057218 | 2,27% |
| Indonesia (Republic of) 8.75% | IDG000011701 | 1,98% |
| China Development Bank 2.35% | CND10007WCS6 | 1,98% |
| Sonstige | 71,93% |