anmelden
Fullerton Lux Asian Currency Bonds A Fonds
8,23
USD
-0,01
USD
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| China Development Bank 1.85% | CND1000865T7 | 3,46% |
| United States Treasury Bills 0% | US912797UQ82 | 3,41% |
| Philippines (Republic Of) 6.25% | US718286BM88 | 2,91% |
| Inter-American Development Bank 7.05% | XS2795682140 | 2,76% |
| Korea (Republic Of) 3.5% | KR103501GD99 | 2,43% |
| Indonesia (Republic of) 6.875% | IDG000023904 | 2,34% |
| India (Republic of) 6.48% | IN0020250091 | 2,18% |
| International Bank for Reconstruction & Development 6.5% | XS2610898665 | 2,16% |
| China Development Bank 2.35% | CND10007WCS6 | 2,08% |
| Philippines (Republic Of) 6.375% | PH0000057218 | 2,06% |
| Sonstige | 74,20% |
