Fullerton Lux Funds Asian Short Duration Bonds A Fonds
13,12
USD
+0,01
USD
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Qatar (State of) 3.625% | XS3216220544 | 2,86% |
| Rakuten Group Inc. 11.25% | USJ64264AG96 | 2,71% |
| EI Sukuk Co Ltd. 4.54% | XS3185295071 | 2,17% |
| Almarai Sukuk Ltd 4.45% | XS3182054422 | 2,16% |
| United States Treasury Bills 0% | US912797SF55 | 2,12% |
| GLP Pte Ltd. 9.75% | XS3071310059 | 1,78% |
| Meituan LLC 4.5% | USG59669AE46 | 1,75% |
| PT Tower Bersama Infrastructure Tbk 2.75% | XS2279432384 | 1,74% |
| Meituan LLC 0% | XS2333569056 | 1,72% |
| Wynn Macau Ltd. 6.75% | USG98149AM28 | 1,64% |
| Sonstige | 79,35% |