Fullerton Lux Funds Asian Short Duration Bonds A Fonds
12,97
USD
±0,00
USD
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Rakuten Group Inc. 11.25% | USJ64264AG96 | 2,64% |
| United States Treasury Bills 0% | US912797RP47 | 2,46% |
| United States Treasury Bills 0% | US912797RN98 | 2,24% |
| Hanwha TotalEnergies Petrochemical Co Ltd. 5.5% | XS2740446757 | 2,15% |
| EI Sukuk Co Ltd. 4.54% | XS3185295071 | 2,12% |
| Almarai Sukuk Ltd 4.45% | XS3182054422 | 2,10% |
| Mitsubishi UFJ Financial Group Inc. 0% | US606822DM35 | 1,99% |
| GLP Pte Ltd. 9.75% | XS3071310059 | 1,84% |
| United States Treasury Bills 0% | US912797RQ20 | 1,76% |
| Yili Holding Investment Ltd. 1.625% | XS2231799243 | 1,69% |
| Sonstige | 79,01% |