Vontobel Asian Bond HN Fonds
121,90
GBP
+0,63
GBP
+0,52
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us Ultra Bond Cbt Jun25 | 2,98% | |
| Network I2I Ltd. 3.975% | USV6703DAC84 | 2,43% |
| Kasikornbank PCL Hong Kong Branch 4% | XS2371174504 | 2,36% |
| Star Energy Geothermal Darajat II Ltd / Star Energy Geothermal Salak Ltd. 4 | USG8438NAB31 | 2,31% |
| Euro-Bund Future 0625 Ee Offset | 2,26% | |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | USY0606WCA63 | 2,26% |
| Bank of East Asia Ltd. (The) 6.75% | XS2813323685 | 2,10% |
| Indika Energy Tbk 8.75% | USY71247AA15 | 2,09% |
| Sonstige | 81,21% |