FTGF Western Asset Asian Opportunities Fund Class A US$ (D) Fonds
93,78
EUR
+1,26
EUR
+1,36
%
Hamburg
97,17
USD
-0,21
USD
-0,22
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Malaysia (Government Of) 4.642% | MYBMT1800039 | 10,00% |
| Thailand (Kingdom Of) 3.3% | TH062303I602 | 8,01% |
| China (People's Republic Of) 3.6% | HK0000251345 | 6,67% |
| Agricultural Development Bank of China 4.65% | CND100010GW7 | 6,13% |
| Philippines (Republic Of) 6.25% | US718286BM88 | 5,96% |
| Korea (Republic Of) 3.375% | KR103502GC65 | 4,61% |
| Indonesia (Republic of) 6.875% | IDG000018300 | 4,60% |
| QNB Finance Ltd 6.9% | XS2103204827 | 4,13% |
| China (People's Republic Of) 3.12% | CND10005R9B1 | 4,07% |
| Singapore (Republic of) 2.625% | SGXF46767848 | 3,79% |
| Sonstige | 42,01% |