Eastspring Investments - Asia Select Bond Fund Class Rg Fonds
10,92
GBP
+0,03
GBP
+0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Meiji Yasuda Life Insurance Co. | USJ41838AQ65 | 2,71% |
| JPM USD Liquidity LVNAV Ins (dist.) | LU0103813712 | 2,59% |
| Sumitomo Mitsui Financial Group Inc. | US86562MDW73 | 2,15% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) | USY0616GAA14 | 2,10% |
| Mapletree North Asia Commercial Trust | SGXF49184645 | 1,76% |
| Mapletree Treasury Services LTD | SG7BB1000008 | 1,59% |
| Swiss Re Subordinated Finance PLC | XS3034073836 | 1,57% |
| ESR-REIT | SGXF66629407 | 1,42% |
| AusNet Services Holdings Pty Ltd. | AU3CB0309664 | 1,39% |
| PT Cikarang Listrindo Tbk | USY7140QAA95 | 1,39% |
| Sonstige | 81,35% |