VCBF Open-ended funds

Portfolio

Asset Mix

Top 5 Holdings

Name% of NAV
Bond of Viet Nam Bank For Agriculture and Rural Development (VBA122001) 15.6%
TNG Investment And Trading Joint Stock Company (TNG124027) 9.8%
Bond of Vinhomes JSC (VHM121025) 7.0%
Bond of Masan (MSN123008) 6.2%
Bond of Masan MEATLife (MML121021) 5.3%
Total 43.9%

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