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Eastspring Investments - Asian Bond Fund - A Fonds
20,16
USD
-0,02
USD
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV Select(dist) | LU1747647607 | 1,70% |
| United States Treasury Bills | US912797TB33 | 1,18% |
| GLP China Holdings Ltd. | XS3216149909 | 1,09% |
| United States Treasury Bills | US912797SW88 | 0,98% |
| CFAMC II Co Ltd. | XS1515240015 | 0,79% |
| Li & Fung Ltd. | XS3130021366 | 0,79% |
| MTR Corporation (C.I.) Limited | XS3094282343 | 0,75% |
| Yuexiu REIT MTN Co Ltd. | XS3278608875 | 0,72% |
| Central Plaza Development Ltd. | XS3035206518 | 0,71% |
| State Bank Jont Stock Co. | XS3165500375 | 0,70% |
| Sonstige | 90,58% |