Matthews Asia Funds - Asia Total Return Bond Fund A USD Acc
- ErtragsverwendungThesaurierend
- Lfd. Kosten
1,75% - Fondsgröße
65,40 Mio. $ - WährungUSD
- FWW Fundstars
Branchen
Top 10 Holdings
China Development Bank, 3.800%, 01/25/2036 | Viet Nam Debt & Asset Trading Corp., 1.000%, 10/10/2025 | ||||
Network i2i, Ltd., 5.650%, 04/15/2068 | ABJA Invt Co. Pte, Ltd., 5.450%, 01/24/2028 | ||||
Periama Holdings LLC, 5.950%, 04/19/2026 | Kasikornbank Public Co., Ltd., 5.275%, 04/14/2068 | ||||
Tata Motors, Ltd., 5.875%, 05/20/2025 | Shriram Finance, Ltd., 4.400%, 03/13/2024 | ||||
Standard Chartered PLC, 4.300%, 02/19/2068 | HSBC Holdings PLC, 4.000%, 03/09/2026 |
Top Länder
China | Indien | ||||
Kasse | Indonesien | ||||
Thailand | Vietnam | ||||
Singapur | Neuseeland | ||||
Taiwan | Asien |