LionGlobal Asian Quality Bond Fund R Fonds
82,90
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bank of East Asia Ltd. (The) 6.75% | XS2813323685 | 3,28% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | USY0606WCA63 | 2,91% |
| Prudential Funding Asia PLC 2.95% | XS2403426427 | 2,89% |
| Dah Sing Bank Ltd. 3% | XS2393542548 | 2,39% |
| Barclays PLC 4.65% | XS3218705542 | 2,35% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 6.056% | USY0616GAA14 | 2,21% |
| Nippon Life Insurance Co. 2.75% | USJ54675BA04 | 2,08% |
| Muangthai Capital Public Co Ltd. 7.55% | XS3113144912 | 1,93% |
| Vedanta Resources Finance II PLC 9.475% | USG9T27HAL88 | 1,89% |
| Mizuho Financial Group Inc. 5.748% | US60687YDB20 | 1,65% |
| Sonstige | 76,42% |