Fullerton Lux Funds Asian Short Duration Bonds A Fonds
8,94
USD
±0,00
USD
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797NQ65 | 3,31% |
| United States Treasury Bills 0% | US912797NR49 | 2,71% |
| Pt Mineral Industri Indonesia (Persero) 4.75% | USY7140WAE85 | 2,14% |
| China Cinda (2020) I Management Ltd. 2.5% | XS2133246673 | 2,13% |
| Sarana Multi Infrastruktur (Persero) PT 2.05% | XS2340901607 | 2,05% |
| Hyundai Capital Services, Inc. 5.125% | USY3815NBH36 | 1,84% |
| Meituan LLC 4.5% | USG59669AE46 | 1,83% |
| Bharti Airtel Ltd. 4.375% | USY0889VAA80 | 1,82% |
| Yili Holding Investment Ltd. 1.625% | XS2231799243 | 1,78% |
| PT Tower Bersama Infrastructure Tbk 2.75% | XS2279432384 | 1,77% |
| Sonstige | 78,62% |