Fullerton Lux Funds Asian Short Duration Bonds I Fonds
13,29
USD
±0,00
USD
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797PT86 | 5,42% |
| United States Treasury Bills 0% | US912797PR21 | 4,52% |
| Rakuten Group Inc. 11.25% | USJ64264AG96 | 2,85% |
| Pt Mineral Industri Indonesia (Persero) 5.45% | USY7140WAF50 | 2,14% |
| Sarana Multi Infrastruktur (Persero) PT 2.05% | XS2340901607 | 2,06% |
| Bharti Airtel Ltd. 4.375% | USY0889VAA80 | 1,85% |
| Meituan LLC 4.5% | USG59669AE46 | 1,82% |
| PT Tower Bersama Infrastructure Tbk 2.75% | XS2279432384 | 1,80% |
| Yili Holding Investment Ltd. 1.625% | XS2231799243 | 1,79% |
| GLP Pte Ltd. 9.75% | XS3071310059 | 1,78% |
| Sonstige | 73,99% |