DWS Invest Asian Bonds HKD TFDMH Fonds
95,63
HKD
+0,11
HKD
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.375% | US91282CKQ32 | 4,76% |
| Ca Magnum Holdings 5.375% | USV1541CAA19 | 4,02% |
| Fukoku Mutual Life Insurance Co. 6.8% | XS2673651217 | 3,89% |
| Network I2I Ltd. 3.975% | USV6703DAC84 | 2,74% |
| Sumitomo Life Insurance Co. 4% | USJ77549AC73 | 2,69% |
| Muthoot Finance Ltd. 7.125% | US62828M2C41 | 2,60% |
| Dai-ichi Life Holdings Inc. 4% | USJ09748AD66 | 2,59% |
| PT Pakuwon Jati Tbk 4.875% | XS2327392234 | 2,57% |
| GMR Hyderabad International Airport Ltd. 4.75% | USY3004WAC65 | 2,48% |
| Renew Power Private Ltd. 5.875% | USY7279WAA90 | 2,39% |
| Sonstige | 69,27% |