VCBF Open-ended funds

Portfolio

Asset Allocation

Top 5 Largest Holdings

Bond CodeBond Name%/NAV
VBA122001 Bond of Viet Nam Bank For Agriculture and Rural Development 13.2%
TNG124027 TNG Investment And Trading Joint Stock Company 9.8%
VHM121025 Bond of Vinhomes JSC 7.0%
MSN123008 Bond of Masan 6.3%
MML121021 Bond of Masan MEATLife 5.2%
Total 41.6%

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