Portfolio

Asset Allocation

Top 5 Largest Holdings

Security CodeSecurity Name% of NAV
VHM121025 Vinhomes JSC Bond 8.7%
VBA122001 Agribank Publicly Issued Bond 2022 8.1%
MSN123008 Masan Group Bond 7.7%
BCM12406 Industrial Investment and Development Corporation JSC Bond 6.3%
MML121021 Masan MEATLife JSC Bond 6.3%
Total 37.1%

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