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PineBridge Asia Pacific Investment Grade Bond Fund Class WDC Fonds
12,94
USD
+0,02
USD
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills | US912797SW88 | 2,53% |
| United States Treasury Notes | US91282CQB09 | 2,52% |
| Scentre Group Trust 2 | USQ8053LAB01 | 2,27% |
| Westpac Banking Corporation, New Zealand Branch | US96122UAA25 | 1,90% |
| Hanwha Life Insurance Co., Ltd. | USY306AXAL42 | 1,61% |
| Fukoku Mutual Life Insurance Co. | XS2673651217 | 1,52% |
| Sydney Airport Finance Co Pty Ltd. | USQ8809VAP42 | 1,51% |
| Nanshan Life Pte. Ltd. | XS3046322593 | 1,50% |
| Temasek Financial (I) Limited | US87973RAB69 | 1,42% |
| Great Eastern Life Assurance Co Ltd | XS2972561737 | 1,39% |
| Sonstige | 81,83% |