Eastspring Investments - Asian Local Bond Fund - R Fonds
11,51
USD
-0,04
USD
-0,33
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| PETRONAS Capital Ltd. | USY68856AV83 | 2,66% |
| Nippon Life Insurance Co. | USJ54675BD43 | 2,43% |
| Singapore Technologies Telemedia Pte Ltd. | SGXF49261369 | 2,35% |
| Nanyang Commercial Bank Ltd. | XS2842544491 | 2,20% |
| Keppel Ltd. | SGXF23112406 | 2,16% |
| Corporacion Andina de Fomento | XS2778909684 | 1,93% |
| JPM USD Liquidity LVNAV Ins (dist.) | LU0103813712 | 1,78% |
| Philippines (Republic Of) | PHY6972FPV67 | 1,78% |
| STT GDC Pte Ltd | SGXF26579122 | 1,73% |
| Credit Agricole S.A. | FR001400KJF8 | 1,73% |
| Sonstige | 79,24% |