Eastspring Investments - Asian Local Bond Fund - R Fonds
12,29
USD
-0,03
USD
-0,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Singapore Technologies Telemedia Pte Ltd. | SGXF49261369 | 2,31% |
| Nippon Life Insurance Co. | USJ54675BD43 | 2,28% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) | USY0616GAA14 | 2,21% |
| Keppel Ltd. | SGXF23112406 | 2,14% |
| Nanyang Commercial Bank Ltd. | XS2842544491 | 2,13% |
| Corporacion Andina de Fomento 7.7% | XS2778909684 | 1,78% |
| Philippines (Republic Of) 8% | PHY6972FPV67 | 1,62% |
| Mapletree Treasury Services LTD | SG7BB1000008 | 1,61% |
| HSBC Holdings PLC | US404280DX45 | 1,48% |
| Fukoku Mutual Life Insurance Co. | XS2673651217 | 1,46% |
| Sonstige | 80,99% |