Fullerton Lux Asian Currency Bonds A Fonds
8,34
USD
±0,00
USD
+0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| International Bank for Reconstruction & Development 6.5% | XS2610898665 | 3,84% |
| Inter-American Development Bank 7.05% | XS2795682140 | 3,08% |
| The Republic of Korea 3.5% | KR103501GD99 | 2,70% |
| China (People's Republic Of) 2.88% | CND100063XD1 | 2,55% |
| Indonesia (Republic of) 8.75% | IDG000011701 | 2,52% |
| Philippines (Republic Of) 6.25% | US718286BM88 | 2,41% |
| Singapore (Republic of) 0% | SGXZ67513366 | 2,13% |
| Cagamas Berhad 3.55% | MYBVI1902771 | 1,99% |
| China Development Bank 3.4% | CND100042902 | 1,96% |
| Malaysia (Government Of) 4.736% | MYBMZ1600022 | 1,87% |
| Sonstige | 74,96% |