PineBridge Asia Pacific Investment Grade Bond Fund Class Y Fonds
124,26
USD
-0,11
USD
-0,08
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Bills | US912797KS58 | 3,28% |
United States Treasury Bills | US912797LB15 | 2,84% |
United States Treasury Bills | US912797LN52 | 2,72% |
Scentre Group Trust 2 | USQ8053LAB01 | 1,97% |
Bayfront Infrastructure Management Pte. Ltd | XS2599087876 | 1,67% |
Nanshan Life Pte. Ltd. | XS2888260564 | 1,57% |
Kyobo Life Insurance Co., Ltd. | USY50800AA26 | 1,54% |
CSL Finance PLC | USG2584CAH90 | 1,49% |
Fukoku Mutual Life Insurance Co. | XS2673651217 | 1,38% |
Commonwealth Bank of Australia | USQ2704MAL20 | 1,33% |
Sonstige | 80,22% |