Eastspring Investments - Asian Bond Fund - AZDM Fonds
7,30
ZAR
-0,01
ZAR
-0,16
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Zhongsheng Group Holdings Ltd. | XS2867272630 | 0,65% |
| Philippines (Republic Of) | US718286DD61 | 0,62% |
| Central Plaza Development Ltd. | XS2279594282 | 0,62% |
| CAS Capital No.1 Ltd. | XS2277590209 | 0,61% |
| Huarong Finance 2019 Co. Ltd | XS2235973943 | 0,61% |
| NWD (MTN) Limited | XS2873948702 | 0,58% |
| Keppel REIT MTN Pte. Ltd. | SGXF71913440 | 0,56% |
| United States Treasury Bills | US912797LA32 | 0,54% |
| Yuexiu REIT MTN Co Ltd. | XS2290959860 | 0,52% |
| Gansu Provincial Highway Aviation Tourism Investment Group Co Ltd. | XS2455963590 | 0,51% |
| Sonstige | 94,18% |