Eastspring Investments - Asia Select Bond Fund Class RE Fonds
10,39
EUR
+0,01
EUR
+0,08
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| Woodside Finance Ltd. | US980236AV51 | 2,09% |
| Mapletree Treasury Services LTD | SG7BB1000008 | 1,91% |
| JPM USD Liquidity LVNAV Select(dist) | LU1747647607 | 1,75% |
| Meiji Yasuda Life Insurance Co. | USJ41838AQ65 | 1,52% |
| NSW Electricity Networks Finance Pty Limited | AU3CB0319408 | 1,46% |
| Mapletree North Asia Commercial Trust | SGXF49184645 | 1,45% |
| Riyad Sukuk Limited | XS3068748618 | 1,45% |
| JPM SGD Lqdty LVNAV Select(dist.) | LU1747645817 | 1,40% |
| Keppel Ltd. | SGXF23112406 | 1,40% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) | USY0616GAA14 | 1,35% |
| Sonstige | 84,23% |
