Threadneedle (Lux) - Flexible Asian Bond Class ZU ( Shares) Fonds
14,25
USD
-0,02
USD
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Indonesia (Republic of) 4.75% | US455780CH76 | 2,91% |
| TSMC Global Ltd. 0.75% | USG91139AC27 | 2,38% |
| Philippines (Republic Of) 3.7% | US718286CB15 | 2,29% |
| Indonesia (Republic of) 3.4% | US455780CK06 | 2,17% |
| FPC Resources Limited 4.375% | XS2223798229 | 2,13% |
| Export-Import Bank of India 3.25% | US30216KAE29 | 2,10% |
| BOC Aviation Ltd. 2.625% | US09681MAS70 | 2,06% |
| Singtel Group Treasury Pte Ltd 1.875% | XS2185867160 | 1,74% |
| Standard Chartered PLC 6% | USG84228EH74 | 1,72% |
| CK Hutchison International (17) (II) Limited 3.25% | USG2178XAC68 | 1,68% |
| Sonstige | 78,81% |