CT (Lux) - Flexible Asian Bond Class XUP ( Shares) Fonds
13,40
USD
+0,01
USD
+0,06
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Indonesia (Republic of) 4.75% | US455780CH76 | 2,84% |
| TSMC Global Ltd. 0.75% | USG91139AC27 | 2,29% |
| Philippines (Republic Of) 3.7% | US718286CB15 | 2,26% |
| PETRONAS Capital Ltd. 4.55% | USY68856AV83 | 2,16% |
| Indonesia (Republic of) 3.4% | US455780CK06 | 2,11% |
| FPC Resources Limited 4.375% | XS2223798229 | 2,08% |
| Standard Chartered PLC 6% | USG84228EH74 | 1,72% |
| Singtel Group Treasury Pte Ltd 1.875% | XS2185867160 | 1,68% |
| PT Pertamina (Persero) 5.625% | USY7138AAF76 | 1,64% |
| CK Hutchison International (17) (II) Limited 3.25% | USG2178XAC68 | 1,61% |
| Sonstige | 79,61% |