LionGlobal Asian Quality Bond Fund --R Fonds
100,79
USD
-0,09
USD
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mizuho Financial Group Inc. 5.748% | US60687YDB20 | 2,66% |
| Standard Chartered PLC 7.625% | USG84228GP72 | 2,64% |
| Bank of East Asia Ltd. (The) 6.75% | XS2813323685 | 2,63% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | USY0606WCA63 | 2,41% |
| Prudential Funding Asia PLC 2.95% | XS2403426427 | 2,39% |
| Frasers Centrepoint Trust 3.98% | SGXF19697014 | 2,00% |
| SK Battery America Inc 2.125% | XS2288890671 | 1,98% |
| Dah Sing Bank Ltd. 3% | XS2393542548 | 1,98% |
| NH Investment & Securities Co. Ltd. 1.875% | XS2380610910 | 1,85% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 6.056% | USY0616GAA14 | 1,84% |
| Sonstige | 77,63% |