Eastspring Investments - Asia Select Bond Fund Class RE Fonds
10,35
EUR
±0,00
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Woodside Finance Ltd. | US980236AV51 | 2,09% |
| Mapletree Treasury Services LTD | SG7BB1000008 | 1,90% |
| JPM USD Liquidity LVNAV Select(dist) | LU1747647607 | 1,65% |
| Meiji Yasuda Life Insurance Co. | USJ41838AQ65 | 1,54% |
| NSW Electricity Networks Finance Pty Limited | AU3CB0319408 | 1,48% |
| MTR Corporation (C.I.) Limited | XS3094282343 | 1,48% |
| Riyad Sukuk Limited | XS3068748618 | 1,45% |
| Mapletree North Asia Commercial Trust | SGXF49184645 | 1,44% |
| Keppel Ltd. | SGXF23112406 | 1,38% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) | USY0616GAA14 | 1,37% |
| Sonstige | 84,22% |