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Fullerton Lux Asian Currency Bonds A Fonds
8,05
USD
+0,03
USD
+0,31
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797SW88 | 4,90% |
| China Development Bank 1.85% | CND1000865T7 | 3,38% |
| Philippines (Republic Of) 6.25% | US718286BM88 | 2,93% |
| Malaysia (Government Of) 4.709% | MYBMX0600028 | 2,92% |
| Inter-American Development Bank 7.05% | XS2795682140 | 2,66% |
| Korea (Republic Of) 3.5% | KR103501GD99 | 2,50% |
| Indonesia (Republic of) 6.875% | IDG000023904 | 2,40% |
| International Bank for Reconstruction & Development 6.5% | XS2610898665 | 2,08% |
| China Development Bank 2.35% | CND10007WCS6 | 2,07% |
| Housing & Development Board 2.315% | SGXF93935553 | 2,02% |
| Sonstige | 72,13% |