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Eastspring Investments - Asia Select Bond Fund Class D Fonds
12,58
USD
±0,00
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV Select(dist) | LU1747647607 | 2,96% |
| Woodside Finance Ltd. | US980236AV51 | 1,72% |
| Mapletree Treasury Services LTD | SG7BB1000008 | 1,59% |
| NSW Electricity Networks Finance Pty Limited | AU3CB0319408 | 1,56% |
| Meiji Yasuda Life Insurance Co. | USJ41838AQ65 | 1,47% |
| Mapletree North Asia Commercial Trust | SGXF49184645 | 1,20% |
| Keppel Ltd. | SGXF23112406 | 1,16% |
| Tianfeng Securities Co Ltd. | XS2766049378 | 1,14% |
| ENN Clean Energy International Investment Ltd. | USG3065HAB71 | 1,13% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) | USY0616GAA14 | 1,12% |
| Sonstige | 84,94% |