Vontobel Fund - Asian Bond E Fonds
139,07
USD
-0,18
USD
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us Ultra Bond Cbt Jun26 | 2,67% | |
| Network I2I Ltd. 3.975% | USV6703DAC84 | 2,31% |
| CAS Capital No. 2 Ltd. 6.25% | XS3258406761 | 2,29% |
| Kasikornbank PCL Hong Kong Branch 4% | XS2371174504 | 2,27% |
| Star Energy Geothermal Darajat II Ltd / Star Energy Geothermal Salak Ltd. 4 | USG8438NAB31 | 2,19% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | USY0606WCA63 | 2,17% |
| Indika Energy Tbk 8.75% | USY71247AA15 | 1,95% |
| CLP Power HK Finance Ltd. 5.45% | XS2964354570 | 1,61% |
| FMG Resources (August 2006) Pty Ltd. 6.125% | US30251GBE61 | 1,60% |
| Sonstige | 80,94% |