LionGlobal Asian Quality Bond Fund --I Fonds
104,41
USD
+0,03
USD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bank of East Asia Ltd. (The) 6.75% | XS2813323685 | 3,42% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | USY0606WCA63 | 3,13% |
| Prudential Funding Asia PLC 2.95% | XS2403426427 | 3,13% |
| Dah Sing Bank Ltd. 3% | XS2393542548 | 2,58% |
| Barclays PLC 4.65% | XS3218705542 | 2,57% |
| Nippon Life Insurance Co. 2.75% | USJ54675BA04 | 2,23% |
| Muangthai Capital Public Co Ltd. 7.55% | XS3113144912 | 2,08% |
| Vedanta Resources Finance II PLC 9.475% | USG9T27HAL88 | 2,07% |
| Standard Chartered PLC 7.625% | USG84228GP72 | 1,80% |
| Export-Import Bank of India 5.5% | US30216KAG76 | 1,75% |
| Sonstige | 75,25% |