Vontobel Fund - Asian Bond HE Fonds
127,83
EUR
-0,08
EUR
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Pakistan (Islamic Republic of) 6.875% | XS1729875598 | 3,13% |
| Us Ultra Bond Cbt Dec25 | 2,77% | |
| Network I2I Ltd. 3.975% | USV6703DAC84 | 2,31% |
| Kasikornbank PCL Hong Kong Branch 4% | XS2371174504 | 2,28% |
| Star Energy Geothermal Darajat II Ltd / Star Energy Geothermal Salak Ltd. 4 | USG8438NAB31 | 2,21% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | USY0606WCA63 | 2,18% |
| Bank of East Asia Ltd. (The) 6.75% | XS2813323685 | 2,05% |
| Indika Energy Tbk 8.75% | USY71247AA15 | 2,00% |
| JSC National Company KazMunayGas 5.75% | XS1595714087 | 1,81% |
| Sonstige | 79,24% |