PineBridge Asia Pacific Investment Grade Bond Fund Class W5HD Fonds
12,55
SGD
+0,02
SGD
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797LN52 | 3,11% |
| Great Eastern Life Assurance Co Ltd 5.398% | XS2972561737 | 3,11% |
| United States Treasury Bills 0% | US912797LB15 | 2,67% |
| Scentre Group Trust 2 5.125% | USQ8053LAB01 | 2,01% |
| National Australia Bank Ltd. 5.902% | USQ6535DCJ11 | 1,81% |
| Bayfront Infrastructure Management Pte. Ltd 4.257% | XS2599087876 | 1,70% |
| Mitsui Sumitomo Insurance Co Ltd. 4.95% | USJ4517MAA74 | 1,69% |
| Nanshan Life Pte. Ltd. 5.45% | XS2888260564 | 1,63% |
| Kyobo Life Insurance Co., Ltd. 5.9% | USY50800AA26 | 1,56% |
| Fukoku Mutual Life Insurance Co. 6.8% | XS2673651217 | 1,39% |
| Sonstige | 79,31% |