Vontobel Fund - Asian Bond HE Fonds
130,07
EUR
+0,03
EUR
+0,02
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| Us Ultra Bond Cbt Sep26 | 2,55% | |
| CAS Capital No. 2 Ltd. 6.25% | XS3258406761 | 2,30% |
| Kasikornbank PCL Hong Kong Branch 4% | XS2371174504 | 2,23% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | USY0606WCA63 | 2,14% |
| Star Energy Geothermal Darajat II Ltd / Star Energy Geothermal Salak Ltd. 4 | USG8438NAB31 | 2,13% |
| Indika Energy Tbk 8.75% | USY71247AA15 | 1,89% |
| Rakuten Group Inc. 8.125% | USJ64264AM64 | 1,59% |
| National Bank for Foreign Economic Activity of the Republic of Uzbekistan 7 | XS3107110390 | 1,59% |
| MTR Corporation (C.I.) Limited 5.625% | XS3094282343 | 1,58% |
| Sonstige | 82,01% |
