Fullerton Lux Funds Asian Short Duration Bonds A Fonds
9,09
USD
-0,01
USD
-0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| EI Sukuk Co Ltd. 4.54% | XS3185295071 | 2,18% |
| Almarai Sukuk Ltd 4.45% | XS3182054422 | 2,16% |
| Perusahaan Listrik Negara PT 4.75% | US71568QAZ00 | 2,00% |
| Greentown China Holdings Ltd. 8.45% | XS2971601336 | 1,83% |
| GLP Pte Ltd. 9.75% | XS3071310059 | 1,80% |
| Meituan LLC 4.5% | USG59669AE46 | 1,76% |
| United States Treasury Bills 0% | US912797SQ11 | 1,75% |
| Meituan LLC 0% | XS2333569056 | 1,73% |
| Wynn Macau Ltd. 6.75% | USG98149AM28 | 1,65% |
| Sands China Ltd. 3.25% | US80007RAS40 | 1,62% |
| Sonstige | 81,51% |