anmeldenFullerton Lux Asian Currency Bonds A SGD Fonds
8,35
SGD
+0,01
SGD
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797UQ82 | 4,91% |
| China Development Bank 1.85% | CND1000865T7 | 3,44% |
| Malaysia (Government Of) 4.709% | MYBMX0600028 | 2,95% |
| Philippines (Republic Of) 6.25% | US718286BM88 | 2,92% |
| Inter-American Development Bank 7.05% | XS2795682140 | 2,69% |
| Korea (Republic Of) 3.5% | KR103501GD99 | 2,47% |
| Indonesia (Republic of) 6.875% | IDG000023904 | 2,34% |
| International Bank for Reconstruction & Development 6.5% | XS2610898665 | 2,10% |
| China Development Bank 2.35% | CND10007WCS6 | 2,07% |
| Housing & Development Board 2.315% | SGXF93935553 | 2,03% |
| Sonstige | 72,08% |
