📈
ASIAN BONDS
ISIN
LU1663839196
Currency
USD
NAV History
Performance
Latest NAV: 108.94(2026-04-01)
1M
-1.2%
3M
-0.9%
6M
-0.7%
YTD
-0.8%
1Y
+3.0%
3Y
+7.4%
5Y
+3.3%
Risk Metrics (1Y)
Volatility
2.9%
Sharpe Ratio
2.07
Max Drawdown
-2.5%
Top Holdings
| # | Name | Weight |
|---|---|---|
| 1 | Fukoku Mutual Life Insurance 23/3 | 3.9% |
| 2 | Pakuwon Jati 21/29.04.28 | 3.4% |
| 3 | US Treasury 25/15.08.2055 | 2.9% |
| 4 | SMBC Aviat Cap. Fin. Des 24/03.04.2034 Reg S | 2.5% |
| 5 | Wynn Macau 20/26.08.28 Reg S | 2.5% |
| 6 | Fwd Group Holdings 25/22.09.2035 Reg S MTN | 2.3% |
| 7 | Medco Maple Tree Pte 23/27.04.2029 Reg S | 2.3% |
| 8 | Melco Resorts Finance 20/21.07.28 Reg S | 2.2% |
| 9 | Muthoot Finance 24/14.02.2028 MTN | 2.1% |
| 10 | India Clean Energy Ho. 22/18.08.27 Regs | 2.1% |
Available Data (1 series)
Net Asset Value
Frequently Asked Questions
What are the top holdings of ASIAN BONDS?
The largest holdings include Fukoku Mutual Life Insurance 23/3, Pakuwon Jati 21/29.04.28, US Treasury 25/15.08.2055. The fund holds 10 positions in its top holdings.
What is the 1-year return of ASIAN BONDS?
ASIAN BONDS has a 1-year return of +3.0% as of 2026-04-01.
What is the risk profile of ASIAN BONDS?
Over the past year, ASIAN BONDS has an annualized volatility of 2.9%, a Sharpe ratio of 2.07, a maximum drawdown of -2.5%.
What is the ISIN of ASIAN BONDS?
The ISIN (International Securities Identification Number) of ASIAN BONDS is LU1663839196.
Identifiers
- ISIN
- LU1663839196
API Access
# Get fund view
GET /api/v1/funds/LU1663839196
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}