Security Code | Security 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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