PineBridge Asia Pacific Investment Grade Bond Fund Class WDC Fonds
13,18
USD
-0,02
USD
-0,14
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Scentre Group Trust 2 | USQ8053LAB01 | 2,34% |
| Commonwealth Bank of Australia | USQ2704MAL20 | 1,80% |
| United States Treasury Bonds | US912810TN81 | 1,72% |
| Fukoku Mutual Life Insurance Co. | XS2673651217 | 1,63% |
| Metropolitan Bank & Trust Co (Metrobank) | XS2774954577 | 1,62% |
| Kyobo Life Insurance Co., Ltd. | USY50800AA26 | 1,56% |
| Sats Treasury Pte Ltd | XS2752076328 | 1,55% |
| Mitsubishi UFJ Financial Group Inc. | US606822CQ57 | 1,53% |
| Sumitomo Life Insurance Co. | USJ77549AP86 | 1,50% |
| Westpac Banking Corporation, New Zealand Branch | US96122UAA25 | 1,45% |
| Sonstige | 83,31% |