Generali Investments - Income Partners Asian Debt Fund AY Fonds
71,09
EUR
+0,04
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Indonesia (Republic of) 2.15% | US455780CY00 | 2,20% |
| Philippines (Republic Of) 1.95% | US718286CN52 | 2,15% |
| Export-Import Bank of Korea 1.63% | US302154DM88 | 1,75% |
| Export-Import Bank of India 2.25% | US30216KAF93 | 1,67% |
| Philippines (Republic Of) 5% | US718286CW51 | 1,61% |
| PT Pertamina (Persero) 3.1% | US69370RAH03 | 1,42% |
| CNAC (HK) Finbridge Co Ltd. 3% | XS2226808165 | 1,42% |
| BOC Aviation Ltd. 2.63% | US09681MAS70 | 1,39% |
| PSA Treasury Pte. Ltd. 2.25% | XS2134362529 | 1,39% |
| Korea National Oil Corp. 2.38% | US50066RAQ92 | 1,35% |
| Sonstige | 83,66% |