PineBridge Asia Pacific Investment Grade Bond Fund Class RD Fonds
13,34
USD
±0,00
USD
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Scentre Group Trust 2 5.125% | USQ8053LAB01 | 2,45% |
| Kyobo Life Insurance Co., Ltd. 5.9% | USY50800AA26 | 2,12% |
| Alibaba Group Holding Ltd. 5.25% | USG01719AM89 | 2,10% |
| Dai-ichi Life Insurance Co. Ltd. (The) 6.2% | USJ1121LAA38 | 2,05% |
| Mitsui Sumitomo Insurance Co Ltd. 4.95% | USJ4517MAA74 | 2,03% |
| Great Eastern Life Assurance Co Ltd 5.398% | XS2972561737 | 1,89% |
| Hanwha Life Insurance Co., Ltd. 6.3% | USY306AXAL42 | 1,75% |
| Fukoku Mutual Life Insurance Co. 6.8% | XS2673651217 | 1,67% |
| MTR Corp Ltd. 5.25% | HK0001127528 | 1,61% |
| Northern Star Resources Ltd. 6.125% | USQ6951UAA99 | 1,57% |
| Sonstige | 80,77% |