Fullerton Lux Funds Asian Short Duration Bonds A Fonds
13,04
USD
±0,00
USD
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Rakuten Group Inc. 11.25% | USJ64264AG96 | 2,60% |
| Hanwha TotalEnergies Petrochemical Co Ltd. 5.5% | XS2740446757 | 2,15% |
| FWD Group Holdings Ltd. 8.4% | USG37049AB20 | 2,09% |
| Nanshan Life Pte. Ltd. 5.45% | XS2888260564 | 1,97% |
| Sarana Multi Infrastruktur (Persero) PT 2.05% | XS2340901607 | 1,95% |
| United States Treasury Notes 4.25% | US91282CNT44 | 1,84% |
| GC Treasury Center Co Ltd. 2.98% | US36830DAB73 | 1,83% |
| GLP Pte Ltd. 9.75% | XS3071310059 | 1,79% |
| Meituan LLC 4.5% | USG59669AE46 | 1,72% |
| Yili Holding Investment Ltd. 1.625% | XS2231799243 | 1,69% |
| Sonstige | 80,37% |