LionGlobal Asian Quality Bond Fund --I Fonds
83,05
EUR
-0,08
EUR
-0,10
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Macquarie Group Ltd. 6.255% | US55608KBQ76 | 2,62% |
| Mizuho Financial Group Inc. 5.748% | US60687YDB20 | 2,54% |
| Thaioil Treasury Center Co Ltd. 3.5% | US88323AAE29 | 2,23% |
| Prudential Funding Asia PLC 2.95% | XS2403426427 | 2,22% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | USY0606WCA63 | 2,21% |
| Barclays PLC 7.3% | XS2592840586 | 1,99% |
| Dah Sing Bank Ltd. 3% | XS2393542548 | 1,86% |
| SK Battery America Inc 2.125% | XS2288890671 | 1,85% |
| Mapletree Industrial Trust Treasury Company Pte Ltd 3.15% | SGXF42870141 | 1,83% |
| Rizal Commercial Banking Corp. 6.5% | XS2219370660 | 1,82% |
| Sonstige | 78,85% |