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Eastspring Investments - Asia Select Bond Fund Class D Fonds
12,37
USD
-0,03
USD
-0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV Select dist. | LU1747647607 | 2,81% |
| Woodside Finance Ltd. | US980236AV51 | 1,71% |
| Banco Actinver SA | USP0R12RAA88 | 1,64% |
| Mapletree Treasury Services LTD | SG7BB1000008 | 1,63% |
| NSW Electricity Networks Finance Pty Limited | AU3CB0319408 | 1,50% |
| Meiji Yasuda Life Insurance Co. | USJ41838AQ65 | 1,45% |
| Lendlease Asia Treasury Pte Ltd. | SGXF53097279 | 1,32% |
| Keppel REIT Ltd. | SGXF58844568 | 1,23% |
| Mirae Asset Securities Co Ltd. | XS3412559299 | 1,17% |
| Keppel Ltd. | SGXF23112406 | 1,14% |
| Sonstige | 84,41% |
