Eastspring Investments - Asia Select Bond Fund Class AH HKD Fonds
10,30
HKD
+0,03
HKD
+0,32
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV Ins (dist.) | LU0103813712 | 4,60% |
| Sumitomo Mitsui Financial Group Inc. | US86562MDW73 | 2,14% |
| Mapletree North Asia Commercial Trust | SGXF49184645 | 1,72% |
| Mapletree Treasury Services LTD | SG7BB1000008 | 1,56% |
| SembCorp Financial Services Pte. Ltd. | SGXF60713694 | 1,54% |
| AusNet Services Holdings Pty Ltd. | AU3CB0309664 | 1,38% |
| Great Eastern Life Assurance Co Ltd | SGXF71417848 | 1,32% |
| Pt Mineral Industri Indonesia (Persero) | USY7140WAG34 | 1,31% |
| Scentre Management Ltd. In Its Capacity As Trustee And Responsible Entity O | AU3CB0313310 | 1,30% |
| Keppel Ltd. | SGXF23112406 | 1,26% |
| Sonstige | 81,89% |