Fullerton Lux Funds Asian Short Duration Bonds I Fonds
12,66
USD
±0,00
USD
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797MC88 | 9,07% |
| Metropolitan Bank & Trust Co (Metrobank) 5.375% | XS2774954650 | 2,99% |
| Bank Negara Indonesia (Persero) Tbk PT 5.28% | XS2785437901 | 2,44% |
| GLP Pte Ltd. 3.875% | XS1242348164 | 1,92% |
| Pt Mineral Industri Indonesia (Persero) 4.75% | USY7140WAE85 | 1,73% |
| China Cinda (2020) I Management Ltd. 2.5% | XS2133246673 | 1,68% |
| PT Sarana Multi Infrastruktur (Persero) 2.05% | XS2340901607 | 1,63% |
| Mongolia (Government of) 8.65% | USY6142NAG35 | 1,59% |
| Clean Renewable Power Mauritius Pte Ltd. 4.25% | USV2352NAB11 | 1,56% |
| Hyundai Capital Services, Inc. 5.125% | USY3815NBH36 | 1,47% |
| Sonstige | 73,92% |