BOS International Fund - Defensive Retail D AUD Fonds
135,36
AUD
+0,30
AUD
+0,22
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Central Plaza Development Ltd. 3.85% | XS2098096568 | 2,16% |
| Trust F/1401 (Fibra Uno) 4.869% | USP9401CAA01 | 1,99% |
| BNP Paribas SA | USF1R15XL274 | 1,65% |
| GOHL Capital Ltd. 4.25% | XS1551355149 | 1,64% |
| Walmart Inc 2.5% | US931142EU39 | 1,53% |
| First Abu Dhabi Bank P.J.S.C | XS2236340951 | 1,46% |
| iShares Core MSCI Japan IMI ETF USD Acc | IE00B4L5YX21 | 1,45% |
| Corporacion Nacional del Cobre de Chile 4.25% | USP3143NAQ71 | 1,44% |
| Bank Rakyat Indonesia (Persero) Tbk 4.625% | XS1852235586 | 1,41% |
| iShares MSCI Taiwan ETF USD Dist | IE00B0M63623 | 1,39% |
| Sonstige | 83,87% |