Eastspring Investments - Asian High Yield Bond Fund - D Fonds
15,07
USD
+0,02
USD
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| STATE BANK J 8.9% 09/28 | XS3165500375 | 2,16% |
| Li & Fung Ltd. | XS3130021366 | 1,79% |
| Sri Lanka (Democratic Socialist Republic of) | XS2966242500 | 1,70% |
| Melco Resorts Finance Limited | USG5975LAE68 | 1,66% |
| CAS Capital No.1 Ltd. | XS2277590209 | 1,60% |
| Sri Lanka (Democratic Socialist Republic of) | XS2966241445 | 1,59% |
| Pakistan (Islamic Republic of) | XS2322319638 | 1,49% |
| Studio City Finance Limited | USG85381AG95 | 1,46% |
| JPM USD Liquidity LVNAV Select(dist) | LU1747647607 | 1,42% |
| Wynn Macau Ltd. | USG98149AH33 | 1,41% |
| Sonstige | 83,70% |