Threadneedle (Lux) - Flexible Asian Bond Class ZU ( Shares) Fonds
15,03
USD
±0,00
USD
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Indonesia (Republic of) 4.75% | US455780CH76 | 2,65% |
| Philippines (Republic Of) 3.7% | US718286CB15 | 2,18% |
| Indonesia (Republic of) 3.4% | US455780CK06 | 2,02% |
| FPC Resources Limited 4.375% | XS2223798229 | 1,93% |
| BOC Aviation Ltd. 2.625% | US09681MAS70 | 1,92% |
| Singtel Group Treasury Pte Ltd 1.875% | XS2185867160 | 1,65% |
| PT Pertamina (Persero) 5.625% | USY7138AAF76 | 1,57% |
| CK Hutchison International (17) (II) Limited 3.25% | USG2178XAC68 | 1,53% |
| Studio City Finance Limited 5% | USG85381AG95 | 1,50% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | USY0606WCA63 | 1,47% |
| Sonstige | 81,57% |