Fullerton Lux Funds Asian Short Duration Bonds I Fonds
12,72
USD
±0,00
USD
+0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797MQ74 | 15,21% |
| Bank Negara Indonesia (Persero) Tbk PT 5.28% | XS2785437901 | 2,58% |
| United States Treasury Bills 0% | US912797MP91 | 2,54% |
| Pt Mineral Industri Indonesia (Persero) 4.75% | USY7140WAE85 | 1,78% |
| China Cinda (2020) I Management Ltd. 2.5% | XS2133246673 | 1,77% |
| PT Sarana Multi Infrastruktur (Persero) 2.05% | XS2340901607 | 1,70% |
| Hyundai Capital Services, Inc. 5.125% | USY3815NBH36 | 1,56% |
| Bharti Airtel Ltd. 4.375% | USY0889VAA80 | 1,55% |
| Greenko Solar (Mauritius) Ltd. 5.55% | USV3855GAA86 | 1,55% |
| Minejesa Capital BV 4.625% | USN57445AA17 | 1,51% |
| Sonstige | 68,26% |