PineBridge Asia Pacific Investment Grade Bond Fund Class YD Fonds
97,31
USD
+0,03
USD
+0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills | US912797LB15 | 2,93% |
| United States Treasury Bills | US912797LN52 | 2,81% |
| Scentre Group Trust 2 | USQ8053LAB01 | 2,00% |
| United States Treasury Bills | US912797KS58 | 1,81% |
| Bayfront Infrastructure Management Pte. Ltd | XS2599087876 | 1,71% |
| Nanshan Life Pte. Ltd. | XS2888260564 | 1,58% |
| Kyobo Life Insurance Co., Ltd. | USY50800AA26 | 1,57% |
| CSL Finance PLC | USG2584CAH90 | 1,46% |
| Fukoku Mutual Life Insurance Co. | XS2673651217 | 1,39% |
| Westpac Banking Corporation, New Zealand Branch | US96122UAA25 | 1,35% |
| Sonstige | 81,40% |