PineBridge Asia Pacific Investment Grade Bond Fund Class YD Fonds
97,56
USD
-0,08
USD
-0,08
%
NAV
Werbung
Werbung
Top Holdings
| 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% |