Eastspring Investments - Asian Bond Fund - C Fonds
14,10
USD
-0,02
USD
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797QV24 | 2,80% |
| United States Treasury Bills 0% | US912797QK68 | 1,97% |
| United States Treasury Bills 0% | US912797QU41 | 1,48% |
| United States Treasury Notes 4.375% | US91282CHU80 | 1,21% |
| Development Bank of Mongolia LLC 8.5% | XS3084026817 | 0,94% |
| CFAMC II Co Ltd. 4.875% | XS1515240015 | 0,80% |
| United States Treasury Notes 3.75% | US91282CLH24 | 0,80% |
| Central Plaza Development Ltd. 6.8% | XS3035206518 | 0,73% |
| JPM USD Liquidity LVNAV Ins (dist.) | LU0103813712 | 0,71% |
| MTR Corporation (C.I.) Limited | XS3094282343 | 0,70% |
| Sonstige | 87,86% |