Vontobel Asian Bond I Fonds
128,49
USD
+0,29
USD
+0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Pakistan (Islamic Republic of) 6.875% | XS1729875598 | 4,73% |
| Us Ultra Bond Cbt Sep25 | 2,85% | |
| Network I2I Ltd. 3.975% | USV6703DAC84 | 2,47% |
| Euro-Bund Future 0625 Ee Offset | 2,44% | |
| Kasikornbank PCL Hong Kong Branch 4% | XS2371174504 | 2,38% |
| Star Energy Geothermal Darajat II Ltd / Star Energy Geothermal Salak Ltd. 4 | USG8438NAB31 | 2,29% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | USY0606WCA63 | 2,28% |
| Bank of East Asia Ltd. (The) 6.75% | XS2813323685 | 2,12% |
| Sonstige | 78,44% |