Fullerton Lux Funds Asian Short Duration Bonds A Fonds
9,26
USD
+0,01
USD
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797PC51 | 5,18% |
| Pt Mineral Industri Indonesia (Persero) 4.75% | USY7140WAE85 | 2,18% |
| Sarana Multi Infrastruktur (Persero) PT 2.05% | XS2340901607 | 2,08% |
| Bharti Airtel Ltd. 4.375% | USY0889VAA80 | 1,86% |
| Meituan LLC 4.5% | USG59669AE46 | 1,83% |
| Yanlord Land (HK) Co. Ltd. 5.125% | XS2317279573 | 1,82% |
| Yili Holding Investment Ltd. 1.625% | XS2231799243 | 1,81% |
| Asian Development Bank 6.2% | XS1496739464 | 1,81% |
| PT Tower Bersama Infrastructure Tbk 2.75% | XS2279432384 | 1,80% |
| Reliance Industries Ltd. 2.875% | USY72570AS69 | 1,74% |
| Sonstige | 77,90% |