Eastspring Investments - Asian Local Bond Fund - ADM Fonds
8,17
USD
-0,01
USD
-0,10
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| PETRONAS Capital Ltd. | USY68856AV83 | 2,69% |
| Nippon Life Insurance Co. | USJ54675BD43 | 2,47% |
| Singapore Technologies Telemedia Pte Ltd. | SGXF49261369 | 2,41% |
| Keppel Ltd. | SGXF23112406 | 2,21% |
| ICICI Bank UK PLC | XS2767345122 | 2,18% |
| Corporacion Andina de Fomento | XS2778909684 | 2,03% |
| Philippines (Republic Of) | PHY6972FPV67 | 1,79% |
| STT GDC Pte Ltd | SGXF26579122 | 1,78% |
| Credit Agricole S.A. | FR001400KJF8 | 1,76% |
| Mapletree Treasury Services LTD | SG7BB1000008 | 1,70% |
| Sonstige | 78,98% |