Vontobel Fund - Asian Bond E Fonds
139,57
USD
-0,07
USD
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us Ultra Bond Cbt Mar26 | 2,63% | |
| CAS Capital No. 2 Ltd. 6.25% | XS3258406761 | 2,27% |
| Kasikornbank PCL Hong Kong Branch 4% | XS2371174504 | 2,25% |
| Network I2I Ltd. 3.975% | USV6703DAC84 | 2,25% |
| Star Energy Geothermal Darajat II Ltd / Star Energy Geothermal Salak Ltd. 4 | USG8438NAB31 | 2,20% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | USY0606WCA63 | 2,17% |
| Indika Energy Tbk 8.75% | USY71247AA15 | 1,91% |
| Sammaan Capital Ltd. 8.95% | XS3036089400 | 1,62% |
| Pt Mineral Industri Indonesia (Persero) 6.757% | USY7140WAD03 | 1,62% |
| Sonstige | 81,07% |