Eastspring Investments - Asian Local Bond Fund - R Fonds
11,60
USD
+0,01
USD
+0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Nippon Life Insurance Co. | USJ54675BD43 | 2,49% |
| Singapore Technologies Telemedia Pte Ltd. | SGXF49261369 | 2,44% |
| GACI First Investment Co. | XS2755904872 | 2,25% |
| Keppel Ltd. | SGXF23112406 | 2,25% |
| ICICI Bank UK PLC | XS2767345122 | 2,22% |
| Corporacion Andina de Fomento | XS2778909684 | 2,08% |
| Philippines (Republic Of) | PHY6972FPV67 | 1,81% |
| STT GDC Pte Ltd | SGXF26579122 | 1,81% |
| Credit Agricole S.A. | FR001400KJF8 | 1,77% |
| Mapletree Treasury Services LTD | SG7BB1000008 | 1,73% |
| Sonstige | 79,16% |