anmeldenFullerton Lux Funds Asian Short Duration Bonds A Fonds
9,12
USD
-0,01
USD
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797UU94 | 3,97% |
| SRC Sukuk Ltd. 5% | XS3422176308 | 2,44% |
| Kioxia Holdings Corp. 6.25% | USJ3343AAA54 | 2,23% |
| HDFC Bank Ltd. 5.067% | XS3418550631 | 2,01% |
| Greentown China Holdings Ltd. 8.45% | XS2971601336 | 1,96% |
| HDFC Bank Ltd. 5.18% | XS2762289945 | 1,92% |
| Medco Maple Tree Pte Ltd. 8.96% | USY5951MAA00 | 1,80% |
| GC Treasury Center Co Ltd. 4.4% | US36830DAD30 | 1,79% |
| Posco International Corp. 5.125% | USY7S27KAX02 | 1,69% |
| Melco Resorts Finance Limited 7.625% | USG5975LAK29 | 1,62% |
| Sonstige | 78,57% |
