Eastspring Investments - Asia ESG Bond Fund R Fonds
10,28
USD
-0,01
USD
-0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV Ins (dist.) | LU0103813712 | 3,45% |
| STT GDC Pte Ltd | SGXF26579122 | 2,09% |
| AusNet Services Holdings Pty Ltd. | AU3CB0309664 | 1,92% |
| Asian Infrastructure Investment Bank | XS2775796183 | 1,78% |
| Great Eastern Life Assurance Co Ltd | SGXF71417848 | 1,73% |
| Pt Mineral Industri Indonesia (Persero) | USY7140WAG34 | 1,71% |
| Keppel Ltd. | SGXF23112406 | 1,65% |
| Mapletree North Asia Commercial Trust | SGXF49184645 | 1,62% |
| Keppel REIT MTN Pte. Ltd. | SGXF71913440 | 1,59% |
| Export-Import Bank of Korea | XS2703629233 | 1,49% |
| Sonstige | 80,98% |