Eastspring Investments - Asia Select Bond Fund Class AHDM HKD Fonds
8,78
HKD
+0,01
HKD
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV Ins (dist.) | LU0103813712 | 5,71% |
| Woodside Finance Ltd. | US980236AV51 | 2,11% |
| AIA Group Ltd, Hong Kong | XS3087685544 | 1,60% |
| Meiji Yasuda Life Insurance Co. | USJ41838AQ65 | 1,56% |
| NSW Electricity Networks Finance Pty Limited | AU3CB0319408 | 1,52% |
| Riyad Sukuk Limited | XS3068748618 | 1,48% |
| MTR Corporation (C.I.) Limited | XS3094282343 | 1,48% |
| Mapletree North Asia Commercial Trust | SGXF49184645 | 1,47% |
| Keppel Ltd. | SGXF23112406 | 1,42% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) | USY0616GAA14 | 1,38% |
| Sonstige | 80,28% |