Vontobel Asian Bond HE Fonds
121,87
EUR
-0,35
EUR
-0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us Ultra Bond Cbt Jun25 | 3,06% | |
| Network I2I Ltd. 3.975% | USV6703DAC84 | 2,45% |
| Kasikornbank PCL Hong Kong Branch 4% | XS2371174504 | 2,37% |
| Star Energy Geothermal Darajat II Ltd / Star Energy Geothermal Salak Ltd. 4 | USG8438NAB31 | 2,37% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | USY0606WCA63 | 2,34% |
| Euro-Bund Future 0325 Ee Offset | 2,28% | |
| Philippines (Republic Of) 1.2% | XS2334361354 | 2,17% |
| Indika Energy Tbk 8.75% | USY71247AA15 | 2,17% |
| Sonstige | 80,79% |