Eastspring Investments - Asian Bond Fund - D Fonds
25,21
USD
-0,01
USD
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV Ins (dist.) | LU0103813712 | 5,68% |
| Central Plaza Development Ltd. | XS2279594282 | 0,80% |
| Zhongsheng Group Holdings Ltd. | XS2867272630 | 0,72% |
| NWD (MTN) Limited | XS2873948702 | 0,70% |
| Huarong Finance 2019 Co. Ltd | XS2235973943 | 0,53% |
| CAS Capital No.1 Ltd. | XS2277590209 | 0,52% |
| Philippines (Republic Of) | US718286DD61 | 0,52% |
| Gansu Provincial Highway Aviation Tourism Investment Group Co Ltd. | XS2455963590 | 0,51% |
| Keppel REIT MTN Pte. Ltd. | SGXF71913440 | 0,47% |
| PETRONAS Capital Ltd. | USY68856AQ98 | 0,47% |
| Sonstige | 89,08% |