Eastspring Investments - Asian Local Bond Fund - ADM Fonds
8,36
USD
-0,03
USD
-0,36
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Singapore Technologies Telemedia Pte Ltd. | SGXF49261369 | 2,30% |
| Nippon Life Insurance Co. | USJ54675BD43 | 2,22% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) | USY0616GAA14 | 2,20% |
| Keppel Ltd. | SGXF23112406 | 2,14% |
| Nanyang Commercial Bank Ltd. | XS2842544491 | 2,11% |
| Corporacion Andina de Fomento 7.7% | XS2778909684 | 1,80% |
| Philippines (Republic Of) 8% | PHY6972FPV67 | 1,66% |
| Mapletree Treasury Services LTD | SG7BB1000008 | 1,62% |
| Corporacion Andina de Fomento 7.65% | XS2775017325 | 1,47% |
| HSBC Holdings PLC | US404280DX45 | 1,46% |
| Sonstige | 81,01% |