Manulife Global Fund - Asia Total Return Fund I5 Fonds
1,01
USD
±0,00
USD
+0,15
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Notes 4.625% | US91282CMM00 | 4,43% |
India (Republic of) 7.3% | IN0020230051 | 3,48% |
India (Republic of) 7.17% | IN0020170174 | 3,47% |
Korea (Republic Of) 3.875% | KR103501GDC8 | 3,34% |
Philippines (Republic Of) 7.5% | PHY6972HNA05 | 3,29% |
United States Treasury Bonds 4.625% | US912810UG12 | 3,05% |
Indonesia (Republic of) 6.125% | IDG000010307 | 3,02% |
Indonesia (Republic of) 8.25% | IDG000012907 | 2,56% |
Korea (Republic Of) 2.375% | KR103502GBC0 | 2,51% |
India (Republic of) 5.63% | IN0020210012 | 2,25% |
Sonstige | 68,60% |