Eastspring Investments - Asian Bond Fund - EG Fonds

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9,35 GBP -0,02 GBP -0,26 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
United States Treasury Bills 0% US912797QV24 2,80%
United States Treasury Bills 0% US912797QK68 2,01%
United States Treasury Bills 0% US912797QU41 1,48%
United States Treasury Notes 4.375% US91282CHU80 1,22%
Development Bank of Mongolia LLC 8.5% XS3084026817 1,16%
United States Treasury Bills 0% US912797NX17 0,81%
CFAMC II Co Ltd. 4.875% XS1515240015 0,80%
Central Plaza Development Ltd. 6.8% XS3035206518 0,72%
MTR Corporation (C.I.) Limited XS3094282343 0,69%
Zhongsheng Group Holdings Ltd. 5.98% XS2867272630 0,50%
Sonstige 87,80%