Eastspring Investments - Asian Bond Fund - E Fonds
9,98
USD
+0,04
USD
+0,40
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills | US912797MC88 | 2,96% |
| NWD (MTN) Limited | XS2873948702 | 0,82% |
| Zhongsheng Group Holdings Ltd. | XS2867272630 | 0,73% |
| Central Plaza Development Ltd. | XS2279594282 | 0,55% |
| Huarong Finance 2019 Co. Ltd | XS2235973943 | 0,54% |
| CAS Capital No.1 Ltd. | XS2277590209 | 0,54% |
| Philippines (Republic Of) | US718286DD61 | 0,53% |
| Keppel REIT MTN Pte. Ltd. | SGXF71913440 | 0,49% |
| PETRONAS Capital Ltd. | USY68856AQ98 | 0,48% |
| Pt Mineral Industri Indonesia (Persero) | USY7140WAF50 | 0,47% |
| Sonstige | 91,89% |