Fullerton Lux Funds Asian Short Duration Bonds I Fonds
12,98
USD
+0,01
USD
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797NZ64 | 4,85% |
| MISC Capital Two (Labuan) Ltd. 3.625% | USY6080GAA59 | 2,78% |
| Pt Mineral Industri Indonesia (Persero) 4.75% | USY7140WAE85 | 2,16% |
| Sarana Multi Infrastruktur (Persero) PT 2.05% | XS2340901607 | 2,06% |
| Meituan LLC 4.5% | USG59669AE46 | 1,85% |
| Hyundai Capital Services, Inc. 5.125% | USY3815NBH36 | 1,85% |
| Bharti Airtel Ltd. 4.375% | USY0889VAA80 | 1,84% |
| Asian Development Bank 6.2% | XS1496739464 | 1,82% |
| Greenko Wind Projects (Mauritius) Ltd. 7.25% | USV3856JAB99 | 1,80% |
| Yili Holding Investment Ltd. 1.625% | XS2231799243 | 1,80% |
| Sonstige | 77,18% |