CT (Lux) - Flexible Asian Bond Class AS (SGD Shares) Fonds
11,44
SGD
-0,05
SGD
-0,47
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Indonesia (Republic of) 4.75% | US455780CH76 | 3,17% |
| Philippines (Republic Of) 3.7% | US718286CB15 | 2,60% |
| TSMC Global Ltd. 0.75% | USG91139AC27 | 2,57% |
| Indonesia (Republic of) 3.4% | US455780CK06 | 2,37% |
| Export-Import Bank of India 3.25% | US30216KAE29 | 2,34% |
| FPC Resources Limited 4.375% | XS2223798229 | 2,31% |
| Singtel Group Treasury Pte Ltd 1.875% | XS2185867160 | 1,93% |
| Standard Chartered PLC 6% | USG84228EH74 | 1,91% |
| PT Pertamina (Persero) 5.625% | USY7138AAF76 | 1,84% |
| CK Hutchison International (17) (II) Limited 3.25% | USG2178XAC68 | 1,82% |
| Sonstige | 77,15% |