PineBridge Asia Pacific Investment Grade Bond Fund Class R Fonds
12,73
USD
+0,04
USD
+0,28
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Bills | US912797LB15 | 2,85% |
United States Treasury Bills | US912797LN52 | 2,73% |
Scentre Group Trust 2 | USQ8053LAB01 | 1,97% |
Bayfront Infrastructure Management Pte. Ltd | XS2599087876 | 1,67% |
Nanshan Life Pte. Ltd. | XS2888260564 | 1,59% |
Kyobo Life Insurance Co., Ltd. | USY50800AA26 | 1,53% |
CSL Finance PLC | USG2584CAH90 | 1,50% |
Fukoku Mutual Life Insurance Co. | XS2673651217 | 1,37% |
Commonwealth Bank of Australia | USQ2704MAL20 | 1,33% |
SK Hynix Inc. | USY8085FBL32 | 1,33% |
Sonstige | 82,13% |