PineBridge Asia Pacific Investment Grade Bond Fund Class R Fonds
12,88
USD
-0,02
USD
-0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills | US912797LN52 | 3,11% |
| Great Eastern Life Assurance Co Ltd | XS2972561737 | 3,09% |
| United States Treasury Bills | US912797LB15 | 2,67% |
| Scentre Group Trust 2 | USQ8053LAB01 | 1,97% |
| National Australia Bank Ltd. | USQ6535DCJ11 | 1,80% |
| Bayfront Infrastructure Management Pte. Ltd | XS2599087876 | 1,68% |
| Mitsui Sumitomo Insurance Co Ltd. | USJ4517MAA74 | 1,65% |
| Nanshan Life Pte. Ltd. | XS2888260564 | 1,59% |
| Kyobo Life Insurance Co., Ltd. | USY50800AA26 | 1,54% |
| Fukoku Mutual Life Insurance Co. | XS2673651217 | 1,37% |
| Sonstige | 79,53% |