anmelden
Vontobel Fund - Asian Bond HE Fonds
130,39
EUR
+0,21
EUR
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us Ultra Bond Cbt Sep26 | 2,45% | |
| CAS Capital No. 2 Ltd. 6.25% | XS3258406761 | 2,31% |
| Kasikornbank PCL Hong Kong Branch 4% | XS2371174504 | 2,26% |
| 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 | 2,11% |
| Nippon Life Insurance Co. 2.9% | USJ54675BB86 | 1,99% |
| Indika Energy Tbk 8.75% | USY71247AA15 | 1,93% |
| CGE Treasury IFSC Pvt Ltd. 7.875% | XS3451576899 | 1,86% |
| Nickel Industries Ltd. 9% | USQ67949AD17 | 1,57% |
| Sonstige | 81,36% |
