La Française LUX JKC Asia Bond 2025 I Fonds

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758,15 EUR +0,16 EUR +0,02 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
Tata Motors Ltd. 5.875% XS2079668609 3,93%
Nomura Holdings Inc. 5.099% US65535HBE80 3,93%
Bharti Airtel Ltd. 4.375% USY0889VAA80 3,91%
PT Tower Bersama Infrastructure Tbk 4.25% XS2099045515 3,91%
Greenko Wind Projects (Mauritius) Ltd. 5.5% USV3856JAA17 3,91%
Global Prime Capital Pte. Ltd. 5.95% XS2050614796 3,90%
Shriram Finance Ltd. 4.15% USY7758EEH00 3,86%
Studio City Finance Limited 6% USG85381AE48 3,14%
United States Treasury Notes 4% US91282CGA36 3,14%
Bank Mandiri (Persero) Tbk PT 4.75% XS2169280919 3,13%
Sonstige 63,23%