anmelden
Vontobel Fund - Asian Bond HI Fonds
126,23
EUR
+0,04
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us Ultra Bond Cbt Dec26 | 2,33% | |
| CAS Capital No. 2 Ltd. 6.25% | XS3258406761 | 2,30% |
| Kasikornbank PCL Hong Kong Branch 4% | XS2371174504 | 2,25% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | USY0606WCA63 | 2,10% |
| Star Energy Geothermal Darajat II Ltd / Star Energy Geothermal Salak Ltd. 4 | USG8438NAB31 | 2,10% |
| Indika Energy Tbk 8.75% | USY71247AA15 | 1,97% |
| Nippon Life Insurance Co. 2.9% | USJ54675BB86 | 1,93% |
| CGE Treasury IFSC Pvt Ltd. 7.875% | XS3451576899 | 1,88% |
| Salmon Group Ltd. 15% | NO0013535468 | 1,61% |
| Sonstige | 81,53% |
