LionGlobal Asian Quality Bond Fund --I Fonds
100,89
USD
-0,05
USD
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Minor International Public Co Ltd. 2.7% | XS2362785656 | 2,89% |
| Macquarie Group Ltd. 6.255% | US55608KBQ76 | 2,64% |
| Mizuho Financial Group Inc. 5.748% | US60687YDB20 | 2,56% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | USY0606WCA63 | 2,31% |
| Prudential Funding Asia PLC 2.95% | XS2403426427 | 2,27% |
| Thaioil Treasury Center Co Ltd. 3.5% | US88323AAE29 | 2,11% |
| SK Battery America Inc 2.125% | XS2288890671 | 1,92% |
| Rizal Commercial Banking Corp. 6.5% | XS2219370660 | 1,91% |
| Dah Sing Bank Ltd. 3% | XS2393542548 | 1,90% |
| NH Investment & Securities Co. Ltd. 1.875% | XS2380610910 | 1,78% |
| Sonstige | 77,70% |