Manulife Global Fund - Asia Total Return Fund I6 Fonds
0,90
USD
±0,00
USD
-0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| The Republic of Korea 3.625% | KR103503GD97 | 5,96% |
| India (Republic of) 5.77% | IN0020200153 | 3,61% |
| Indonesia (Republic of) 6.125% | IDG000010307 | 3,61% |
| Indonesia (Republic of) 7% | IDG000009804 | 3,49% |
| Indonesia (Republic of) 8.25% | IDG000012907 | 3,14% |
| United States Treasury Bonds 4.125% | US912810TT51 | 2,86% |
| India (Republic of) 7.26% | IN0020220151 | 2,79% |
| India (Republic of) 5.63% | IN0020210012 | 2,69% |
| Thailand (Kingdom Of) 3.775% | TH0623A3C606 | 2,63% |
| Airport Authority Hong Kong 3.25% | USY000AKAD95 | 2,50% |
| Sonstige | 66,71% |