Eastspring Investments - Asian Bond Fund - C Fonds
14,05
USD
+0,01
USD
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Yuexiu REIT MTN Co Ltd. | XS2290959860 | 1,04% |
| SNB Sukuk Ltd | XS3121750619 | 0,99% |
| GLP China Holdings Ltd. | XS3216149909 | 0,97% |
| JPM USD Liquidity LVNAV Select(dist) | LU1747647607 | 0,84% |
| CFAMC II Co Ltd. | XS1515240015 | 0,81% |
| Li & Fung Ltd. | XS3130021366 | 0,79% |
| State Bank Jont Stock Co. | XS3165500375 | 0,79% |
| Development Bank of Kazakhstan JSC | HK0001185674 | 0,78% |
| MTR Corporation (C.I.) Limited | XS3094282343 | 0,77% |
| Central Plaza Development Ltd. | XS3035206518 | 0,74% |
| Sonstige | 91,49% |