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Vontobel Fund - Asian Bond E Fonds
140,43
USD
+0,10
USD
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us Ultra Bond Cbt Jun26 | 2,59% | |
| CAS Capital No. 2 Ltd. 6.25% | XS3258406761 | 2,31% |
| Network I2I Ltd. 3.975% | USV6703DAC84 | 2,29% |
| Kasikornbank PCL Hong Kong Branch 4% | XS2371174504 | 2,24% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | USY0606WCA63 | 2,15% |
| Star Energy Geothermal Darajat II Ltd / Star Energy Geothermal Salak Ltd. 4 | USG8438NAB31 | 2,14% |
| Indika Energy Tbk 8.75% | USY71247AA15 | 1,99% |
| Vedanta Resources Finance II PLC 9.475% | USG9T27HAL88 | 1,61% |
| Pt Mineral Industri Indonesia (Persero) 6.757% | USY7140WAD03 | 1,60% |
| Sonstige | 81,09% |