Fullerton Lux Funds Asian Short Duration Bonds A Fonds
13,01
USD
-0,01
USD
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Rakuten Group Inc. 11.25% | USJ64264AG96 | 2,74% |
| Nanshan Life Pte. Ltd. 5.45% | XS2888260564 | 1,95% |
| Sarana Multi Infrastruktur (Persero) PT 2.05% | XS2340901607 | 1,95% |
| United States Treasury Bills 0% | US912797QL42 | 1,81% |
| GC Treasury Center Co Ltd. 2.98% | US36830DAB73 | 1,78% |
| Meituan LLC 4.5% | USG59669AE46 | 1,72% |
| GLP Pte Ltd. 9.75% | XS3071310059 | 1,72% |
| Yili Holding Investment Ltd. 1.625% | XS2231799243 | 1,69% |
| PT Tower Bersama Infrastructure Tbk 2.75% | XS2279432384 | 1,68% |
| Minejesa Capital BV 4.625% | USN57445AA17 | 1,59% |
| Sonstige | 81,36% |