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Fullerton Lux Funds Asian Short Duration Bonds A Fonds
9,20
USD
-0,01
USD
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797TJ68 | 10,11% |
| EI Sukuk Co Ltd. 4.54% | XS3185295071 | 2,18% |
| Perusahaan Listrik Negara PT 4.75% | US71568QAZ00 | 2,05% |
| Greentown China Holdings Ltd. 8.45% | XS2971601336 | 1,82% |
| Meituan LLC 0% | XS2333569056 | 1,81% |
| Medco Maple Tree Pte Ltd. 8.96% | USY5951MAA00 | 1,75% |
| Wynn Macau Ltd. 6.75% | USG98149AM28 | 1,62% |
| Bank Negara Indonesia (Persero) Tbk PT 5.28% | XS2785437901 | 1,55% |
| PT Krakatau Posco 6.375% | XS2833229391 | 1,53% |
| Renew Power Private Ltd. 5.875% | USY7279WAA90 | 1,49% |
| Sonstige | 74,08% |