Eastspring Investments - Asia Select Bond Fund Class ADM Fonds
8,80
USD
-0,02
USD
-0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV Ins (dist.) | LU0103813712 | 7,90% |
| Woodside Finance Ltd. | US980236AV51 | 1,76% |
| Meiji Yasuda Life Insurance Co. | USJ41838AQ65 | 1,71% |
| Mapletree Treasury Services LTD | SG7BB1000008 | 1,36% |
| Tongyang Life Insurance Co.Ltd. | XS3045733840 | 1,36% |
| Sumitomo Mitsui Financial Group Inc. | US86562MDW73 | 1,35% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) | USY0616GAA14 | 1,32% |
| Scentre Group Trust 1 | AU3CB0320372 | 1,29% |
| Keppel Ltd. | SGXF23112406 | 1,29% |
| Etsa Utilities Finance Pty Ltd | AU3CB0320083 | 1,28% |
| Sonstige | 79,38% |