Eastspring Investments - Asian Bond Fund - E Fonds
10,65
USD
+0,02
USD
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills | US912797QV24 | 3,29% |
| United States Treasury Bills | US912797QU41 | 2,35% |
| United States Treasury Bills | US912797MG92 | 1,65% |
| Central Plaza Development Ltd. | XS3035206518 | 0,83% |
| JPM USD Liquidity LVNAV Ins (dist.) | LU0103813712 | 0,60% |
| Zhongsheng Group Holdings Ltd. | XS2867272630 | 0,59% |
| Expand Lead Limited | XS2359944704 | 0,57% |
| Sumitomo Mitsui Financial Group Inc. | US86562MDW73 | 0,55% |
| Meiji Yasuda Life Insurance Co. | USJ41838AQ65 | 0,51% |
| Peak Re (BVI) Holding Ltd. | XS2239623437 | 0,50% |
| Sonstige | 88,57% |