Manulife Global Fund - Asia Total Return Fund AA Fonds
0,52
USD
±0,00
USD
-0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| The Republic of Korea 3.625% | KR103503GD97 | 5,93% |
| India (Republic of) 5.77% | IN0020200153 | 3,69% |
| Indonesia (Republic of) 6.125% | IDG000010307 | 3,53% |
| Indonesia (Republic of) 7% | IDG000009804 | 3,43% |
| Indonesia (Republic of) 8.25% | IDG000012907 | 3,06% |
| India (Republic of) 7.26% | IN0020220151 | 2,85% |
| India (Republic of) 5.63% | IN0020210012 | 2,76% |
| United States Treasury Bonds 4.125% | US912810TT51 | 2,76% |
| Airport Authority Hong Kong 3.25% | USY000AKAD95 | 2,47% |
| The Republic of Korea 2.375% | KR103502GBC0 | 2,37% |
| Sonstige | 67,16% |