VCBF Open-ended funds

VCBF-MGFVCBF-BCF VCBF-AIF VCBF-TBF VCBF-FIF

Portfolio

Asset Mix

Top 5 Holdings

TickerName%/NAV
VBA122001 Bond of Viet Nam Bank For Agriculture and Rural Development 15.7%
TNG124027 TNG Investment And Trading Joint Stock Company 9.6%
VHM121025 Bond of Vinhomes JSC 7.9%
MSN123008 Bond of Masan 6.1%
BCM12406 Becamex Investment and Industrial Development Group 5.1%
Total 44.4%

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