Manulife Global Fund - Asia Total Return Fund I5 Fonds
0,96
USD
±0,00
USD
-0,36
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| India (Republic of) 7.26% | IN0020220151 | 4,86% |
| United States Treasury Notes 3.875% | US91282CLF67 | 4,62% |
| India (Republic of) 5.77% | IN0020200153 | 4,51% |
| Indonesia (Republic of) 6.75% | IDG000024506 | 3,71% |
| India (Republic of) 7.17% | IN0020170174 | 3,59% |
| Philippines (Republic Of) 7.5% | PHY6972HNA05 | 3,40% |
| Korea (Republic Of) 3.875% | KR103501GDC8 | 3,23% |
| Indonesia (Republic of) 7% | IDG000013806 | 3,14% |
| Indonesia (Republic of) 6.125% | IDG000010307 | 3,07% |
| Airport Authority Hong Kong 3.25% | USY000AKAD95 | 2,98% |
| Sonstige | 62,91% |