LionGlobal Asian Quality Bond Fund --I Fonds
84,90
EUR
+0,04
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Standard Chartered PLC 7.625% | USG84228GP72 | 2,88% |
| Mizuho Financial Group Inc. 5.748% | US60687YDB20 | 2,87% |
| Bank of East Asia Ltd. (The) 6.75% | XS2813323685 | 2,86% |
| Prudential Funding Asia PLC 2.95% | XS2403426427 | 2,57% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | USY0606WCA63 | 2,54% |
| SK Battery America Inc 2.125% | XS2288890671 | 2,12% |
| Dah Sing Bank Ltd. 3% | XS2393542548 | 2,12% |
| 4.650% Barclays PLC open End | XS3218705542 | 2,04% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 6.056% | USY0616GAA14 | 1,93% |
| Nippon Life Insurance Co. 2.75% | USJ54675BA04 | 1,82% |
| Sonstige | 76,25% |