Fullerton Lux Asian Currency Bonds I Fonds
12,76
USD
-0,02
USD
-0,15
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
International Bank for Reconstruction & Development 6.5% | XS2610898665 | 4,03% |
Philippines (Republic Of) 6.25% | US718286BM88 | 3,27% |
Inter-American Development Bank 7.05% | XS2795682140 | 3,24% |
Korea (Republic Of) 3.5% | KR103501GD99 | 2,79% |
Indonesia (Republic of) 6.875% | IDG000023904 | 2,70% |
China (People's Republic Of) 2.88% | CND100063XD1 | 2,67% |
Indonesia (Republic of) 6.625% | IDG000023607 | 2,45% |
Cagamas Berhad 3.55% | MYBVI1902771 | 2,19% |
Indonesia (Republic of) 8.75% | IDG000011701 | 2,14% |
China Development Bank 3.4% | CND100042902 | 2,06% |
Sonstige | 72,47% |