Eastspring Investments - Asia Select Bond Fund Class D Fonds
11,58
USD
±0,00
USD
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mapletree North Asia Commercial Trust | SGXF49184645 | 1,91% |
| Mapletree Treasury Services LTD | SG7BB1000008 | 1,73% |
| SembCorp Financial Services Pte. Ltd. | SGXF60713694 | 1,71% |
| AusNet Services Holdings Pty Ltd. | AU3CB0309664 | 1,53% |
| Great Eastern Life Assurance Co Ltd | SGXF71417848 | 1,47% |
| Scentre Management Ltd. In Its Capacity As Trustee And Responsible Entity O | AU3CB0313310 | 1,45% |
| Pt Mineral Industri Indonesia (Persero) | USY7140WAG34 | 1,42% |
| Keppel Ltd. | SGXF23112406 | 1,40% |
| Keppel REIT MTN Pte. Ltd. | SGXF71913440 | 1,33% |
| Mitsubishi HC Capital UK PLC | XS2971996843 | 1,28% |
| Sonstige | 84,77% |