PineBridge Asia Pacific Investment Grade Bond Fund Class RD Fonds
13,04
USD
-0,02
USD
-0,14
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills | US912797LN52 | 2,40% |
| Scentre Group Trust 2 | USQ8053LAB01 | 2,18% |
| United States Treasury Bills | US912797LB15 | 1,93% |
| CSL Finance PLC | USG2584CAH90 | 1,72% |
| Kyobo Life Insurance Co., Ltd. | USY50800AA26 | 1,71% |
| Fukoku Mutual Life Insurance Co. | XS2673651217 | 1,54% |
| Commonwealth Bank of Australia | USQ2704MAL20 | 1,50% |
| Westpac Banking Corporation, New Zealand Branch | US96122UAA25 | 1,47% |
| Northern Star Resources Ltd. | USQ6951UAA99 | 1,43% |
| Indonesia (Republic of) | USY20721BB49 | 1,41% |
| Sonstige | 82,70% |