Fullerton Lux Funds Asian Short Duration Bonds A Fonds
12,13
USD
±0,00
USD
+0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797KX44 | 12,15% |
| Zhongsheng Group Holdings Ltd. 5.98% | XS2867272630 | 2,76% |
| Metropolitan Bank & Trust Co (Metrobank) 5.375% | XS2774954650 | 2,28% |
| Bank Negara Indonesia (Persero) Tbk PT 5.28% | XS2785437901 | 1,87% |
| United States Treasury Bills 0% | US912797KZ91 | 1,84% |
| Smic Sg Holdings Pte. Ltd. 5.375% | XS2862924532 | 1,47% |
| Pt Mineral Industri Indonesia (Persero) 4.75% | USY7140WAE85 | 1,29% |
| China Cinda (2020) I Management Ltd. 2.5% | XS2133246673 | 1,28% |
| Clean Renewable Power Mauritius Pte Ltd. 4.25% | USV2352NAB11 | 1,23% |
| PT Sarana Multi Infrastruktur (Persero) 2.05% | XS2340901607 | 1,21% |
| Sonstige | 72,62% |