LionGlobal Asian Quality Bond Fund --I Fonds
99,59
USD
-0,12
USD
-0,12
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Macquarie Group Ltd. 6.255% | US55608KBQ76 | 2,59% |
| Mizuho Financial Group Inc. 5.748% | US60687YDB20 | 2,53% |
| Thaioil Treasury Center Co Ltd. 3.5% | US88323AAE29 | 2,30% |
| Sumitomo Mitsui Financial Group Inc. 1.402% | US86562MCH16 | 2,22% |
| Prudential Funding Asia PLC 2.95% | XS2403426427 | 2,19% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | USY0606WCA63 | 2,18% |
| Barclays PLC 7.3% | XS2592840586 | 1,96% |
| Mapletree Industrial Trust Treasury Company Pte Ltd 3.15% | SGXF42870141 | 1,82% |
| BNP Paribas SA 3.125% | FR0014008JF7 | 1,82% |
| Dah Sing Bank Ltd. 3% | XS2393542548 | 1,81% |
| Sonstige | 78,60% |