PineBridge Asia Pacific Investment Grade Bond Fund Class RD Fonds
13,32
USD
±0,00
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797SW88 | 3,77% |
| United States Treasury Bills 0% | US912797ST59 | 2,53% |
| Scentre Group Trust 2 5.125% | USQ8053LAB01 | 2,33% |
| Kyobo Life Insurance Co., Ltd. 5.9% | USY50800AA26 | 2,01% |
| Great Eastern Life Assurance Co Ltd 5.398% | XS2972561737 | 1,85% |
| Hanwha Life Insurance Co., Ltd. 6.3% | USY306AXAL42 | 1,65% |
| Fukoku Mutual Life Insurance Co. 6.8% | XS2673651217 | 1,59% |
| Northern Star Resources Ltd. 6.125% | USQ6951UAA99 | 1,51% |
| Temasek Financial (I) Limited 5.375% | US87973RAB69 | 1,46% |
| Sumitomo Life Insurance Co. 5.875% | USJ77549AQ69 | 1,44% |
| Sonstige | 79,87% |