Manulife Global Fund - Asia Total Return Fund I5 Fonds
0,95
USD
±0,00
USD
+0,07
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| The Republic of Korea 3.625% | KR103503GD97 | 5,92% |
| India (Republic of) 5.77% | IN0020200153 | 3,70% |
| Indonesia (Republic of) 6.125% | IDG000010307 | 3,49% |
| Indonesia (Republic of) 7% | IDG000009804 | 3,38% |
| Indonesia (Republic of) 8.25% | IDG000012907 | 3,02% |
| United States Treasury Notes 4.375% | US91282CKQ32 | 2,96% |
| India (Republic of) 7.26% | IN0020220151 | 2,86% |
| India (Republic of) 5.63% | IN0020210012 | 2,76% |
| Airport Authority Hong Kong 3.25% | USY000AKAD95 | 2,59% |
| The Republic of Korea 2.375% | KR103502GBC0 | 2,42% |
| Sonstige | 66,91% |