Fullerton Lux Asian Currency Bonds A Fonds
8,45
USD
+0,04
USD
+0,51
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| International Bank for Reconstruction & Development 6.5% | XS2610898665 | 4,05% |
| Philippines (Republic Of) 6.25% | US718286BM88 | 3,37% |
| Inter-American Development Bank 7.05% | XS2795682140 | 3,25% |
| China (People's Republic Of) 2.88% | CND100063XD1 | 2,73% |
| Korea (Republic Of) 3.5% | KR103501GD99 | 2,69% |
| Indonesia (Republic of) 6.875% | IDG000023904 | 2,67% |
| Malaysia (Government Of) 0% | MYBTE2400034 | 2,16% |
| United States Treasury Bills 0% | US912797LZ82 | 2,12% |
| Indonesia (Republic of) 8.75% | IDG000011701 | 2,04% |
| China Development Bank 2.35% | CND10007WCS6 | 2,02% |
| Sonstige | 72,89% |