Vontobel Fund - Asian Bond HI Fonds
125,93
EUR
-0,27
EUR
-0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Pakistan (Islamic Republic of) 6.875% | XS1729875598 | 3,15% |
| Us Ultra Bond Cbt Dec25 | 2,77% | |
| Network I2I Ltd. 3.975% | USV6703DAC84 | 2,32% |
| Kasikornbank PCL Hong Kong Branch 4% | XS2371174504 | 2,28% |
| Star Energy Geothermal Darajat II Ltd / Star Energy Geothermal Salak Ltd. 4 | USG8438NAB31 | 2,26% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | USY0606WCA63 | 2,19% |
| Bank of East Asia Ltd. (The) 6.75% | XS2813323685 | 2,05% |
| Indika Energy Tbk 8.75% | USY71247AA15 | 2,00% |
| JSC National Company KazMunayGas 5.75% | XS1595714087 | 1,85% |
| Sonstige | 79,13% |