Eastspring Investments - Asia Select Bond Fund Class AS SGD Fonds
10,12
SGD
+0,02
SGD
+0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV Ins (dist.) | LU0103813712 | 7,41% |
| Meiji Yasuda Life Insurance Co. | USJ41838AQ65 | 2,29% |
| Tongyang Life Insurance Co.Ltd. | XS3045733840 | 1,80% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) | USY0616GAA14 | 1,79% |
| Sumitomo Mitsui Financial Group Inc. | US86562MDW73 | 1,79% |
| Scentre Group Trust 1 | AU3CB0320372 | 1,72% |
| Etsa Utilities Finance Pty Ltd | AU3CB0320083 | 1,59% |
| Mapletree North Asia Commercial Trust | SGXF49184645 | 1,55% |
| Mapletree Treasury Services LTD | SG7BB1000008 | 1,40% |
| Swiss Re Subordinated Finance PLC | XS3034073836 | 1,38% |
| Sonstige | 77,28% |