LionGlobal Asian Quality Bond Fund R Fonds
82,64
EUR
+0,04
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Macquarie Group Ltd. 6.255% | US55608KBQ76 | 2,79% |
| Mizuho Financial Group Inc. 5.748% | US60687YDB20 | 2,69% |
| Standard Chartered PLC 7.625% | USG84228GP72 | 2,67% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | USY0606WCA63 | 2,43% |
| Prudential Funding Asia PLC 2.95% | XS2403426427 | 2,43% |
| SK Battery America Inc 2.125% | XS2288890671 | 2,02% |
| Dah Sing Bank Ltd. 3% | XS2393542548 | 2,01% |
| Frasers Centrepoint Trust 3.98% | SGXF19697014 | 2,00% |
| Rizal Commercial Banking Corp. 6.5% | XS2219370660 | 1,98% |
| NH Investment & Securities Co. Ltd. 1.875% | XS2380610910 | 1,88% |
| Sonstige | 77,09% |