PineBridge Asia Pacific Investment Grade Bond Fund Class Y Fonds
126,09
USD
+0,08
USD
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Great Eastern Life Assurance Co Ltd | XS2972561737 | 3,16% |
| United States Treasury Bills | US912797LB15 | 2,05% |
| United States Treasury Bills | US912797LN52 | 2,05% |
| Scentre Group Trust 2 | USQ8053LAB01 | 2,02% |
| National Australia Bank Ltd. | USQ6535DCJ11 | 1,81% |
| Bayfront Infrastructure Management Pte. Ltd | XS2599087876 | 1,73% |
| Nanshan Life Pte. Ltd. | XS2888260564 | 1,60% |
| Kyobo Life Insurance Co., Ltd. | USY50800AA26 | 1,57% |
| Fukoku Mutual Life Insurance Co. | XS2673651217 | 1,39% |
| SK Hynix Inc. | USY8085FBL32 | 1,34% |
| Sonstige | 81,29% |