Eastspring Investments - Asian Bond Fund - ADQ Fonds
8,15
USD
+0,02
USD
+0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV Ins (dist.) | LU0103813712 | 2,47% |
| Central Plaza Development Ltd. | XS2279594282 | 0,84% |
| Cfamc IV Co Ltd. | XS2235973943 | 0,76% |
| Zhongsheng Group Holdings Ltd. | XS2867272630 | 0,75% |
| NWD (MTN) Limited | XS2873948702 | 0,63% |
| GLP Pte Ltd. | XS1242348164 | 0,59% |
| CAS Capital No.1 Ltd. | XS2277590209 | 0,55% |
| Gansu Provincial Highway Aviation Tourism Investment Group Co Ltd. | XS2455963590 | 0,54% |
| Philippines (Republic Of) | US718286DD61 | 0,52% |
| Keppel REIT MTN Pte. Ltd. | SGXF71913440 | 0,49% |
| Sonstige | 91,85% |