LionGlobal Asian Quality Bond Fund --I2 Fonds
94,67
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bank of East Asia Ltd. (The) 6.75% | XS2813323685 | 3,41% |
| Fukoku Mutual Life Insurance Co. 5.75% | XS3152021245 | 3,33% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | USY0606WCA63 | 3,12% |
| Prudential Funding Asia PLC 2.95% | XS2403426427 | 3,11% |
| Dah Sing Bank Ltd. 3% | XS2393542548 | 2,55% |
| Nippon Life Insurance Co. 2.75% | USJ54675BA04 | 2,19% |
| Vedanta Resources Finance II PLC 9.475% | USG9T27HAL88 | 2,04% |
| Muangthai Capital Public Co Ltd. 7.55% | XS3113144912 | 2,01% |
| Shinhan Bank Co Ltd. 5.75% | USY7770HAB43 | 1,74% |
| Standard Chartered PLC 7.625% | USG84228GP72 | 1,73% |
| Sonstige | 74,78% |