FTGF Western Asset Asian Opportunities Fund Class A US$ (D) Fonds
92,78
EUR
+0,76
EUR
+0,83
%
Hamburg
97,76
USD
-0,01
USD
-0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Malaysia (Government Of) 4.642% | MYBMT1800039 | 10,64% |
| Thailand (Kingdom Of) 3.3% | TH062303I602 | 7,72% |
| China (People's Republic Of) 3.6% | HK0000251345 | 6,50% |
| Agricultural Development Bank of China 4.65% | CND100010GW7 | 5,97% |
| Philippines (Republic Of) 6.25% | US718286BM88 | 5,73% |
| Indonesia (Republic of) 6.875% | IDG000018300 | 4,50% |
| Korea (Republic Of) 3.375% | KR103502GC65 | 4,37% |
| QNB Finance Ltd 6.9% | XS2103204827 | 3,98% |
| China (People's Republic Of) 3.12% | CND10005R9B1 | 3,87% |
| Singapore (Republic of) 2.625% | SGXF46767848 | 3,68% |
| Sonstige | 43,04% |