Eastspring Investments - Asian Bond Fund - C Fonds
13,33
USD
+0,03
USD
+0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills | US912797NB96 | 1,93% |
| Central Plaza Development Ltd. | XS2279594282 | 0,78% |
| Sumitomo Mitsui Financial Group Inc. | US86562MDW73 | 0,71% |
| Zhongsheng Group Holdings Ltd. | XS2867272630 | 0,69% |
| JPM USD Liquidity LVNAV Ins (dist.) | LU0103813712 | 0,69% |
| Cfamc IV Co Ltd. | XS2235973943 | 0,64% |
| NWD (MTN) Limited | XS2873948702 | 0,56% |
| GLP Pte Ltd. | XS1242348164 | 0,55% |
| CAS Capital No.1 Ltd. | XS2277590209 | 0,52% |
| Gansu Provincial Highway Aviation Tourism Investment Group Co Ltd. | XS2455963590 | 0,50% |
| Sonstige | 92,43% |