Eastspring Investments - Asian Bond Fund - R Fonds
12,04
USD
±0,00
USD
-0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills | US912797LA32 | 0,61% |
| Central Plaza Development Ltd. | XS2279594282 | 0,60% |
| KB Kookmin Bank | XS2661197801 | 0,54% |
| Keppel REIT MTN Pte. Ltd. | SGXF71913440 | 0,53% |
| Huarong Finance 2019 Co. Ltd | XS2235973943 | 0,52% |
| Yuexiu REIT MTN Co Ltd. | XS2290959860 | 0,51% |
| Gansu Provincial Highway Aviation Tourism Investment Group Co Ltd. | XS2455963590 | 0,50% |
| India Clean Energy Holdings | USV4605MAA63 | 0,50% |
| Meituan | XS2333568751 | 0,49% |
| AIA Group Ltd, Hong Kong | XS2328261263 | 0,46% |
| Sonstige | 94,75% |