CT (Lux) - Flexible Asian Bond Class AVH (AUD Shares) Fonds
10,97
AUD
+0,02
AUD
+0,22
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Indonesia (Republic of) 4.75% | US455780CH76 | 3,10% |
| Philippines (Republic Of) 3.7% | US718286CB15 | 2,55% |
| TSMC Global Ltd. 0.75% | USG91139AC27 | 2,51% |
| Indonesia (Republic of) 3.4% | US455780CK06 | 2,33% |
| Export-Import Bank of India 3.25% | US30216KAE29 | 2,28% |
| FPC Resources Limited 4.375% | XS2223798229 | 2,26% |
| Singtel Group Treasury Pte Ltd 1.875% | XS2185867160 | 1,87% |
| Standard Chartered PLC 6% | USG84228EH74 | 1,86% |
| PT Pertamina (Persero) 5.625% | USY7138AAF76 | 1,84% |
| CK Hutchison International (17) (II) Limited 3.25% | USG2178XAC68 | 1,77% |
| Sonstige | 77,64% |