VCBF Open-ended funds

Portfolio

Asset Allocation

 

Top 5 Largest Holdings

                                                 
Bond CodeBond Name%/NAV
VBA122001 Public offered bonds of Viet Nam Bank For Agriculture and Rural Development 11.1%
TNG124027 Bond of TNG Investment And Trading Joint Stock Company 8.9%
VHM121025 Bond of Vinhomes JSC 7.5%
MSN123008 Bond of Masan Group Corp. 6.7%
MML121021 Bond of Masan Meatlife Corporation 5.5%
Total 39.7%

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