PineBridge Asia Pacific Investment Grade Bond Fund Class R Fonds
13,57
USD
-0,01
USD
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Treasury Bill 03/26 0.00000 | US912797ST59 | 2,55% |
| Scentre Group Trust 2 5.125% | USQ8053LAB01 | 2,35% |
| Alibaba Group Holding Ltd. 5.25% | US01609WBP68 | 2,08% |
| Kyobo Life Insurance Co., Ltd. 5.9% | USY50800AA26 | 2,08% |
| Dai-ichi Life Insurance Co. Ltd. (The) 6.2% | USJ1121LAA38 | 2,03% |
| Great Eastern Life Assurance Co Ltd 5.398% | XS2972561737 | 1,87% |
| Hanwha Life Insurance Co., Ltd. 6.3% | USY306AXAL42 | 1,72% |
| United States Treasury Bills 0% | US912797NL78 | 1,67% |
| Fukoku Mutual Life Insurance Co. 6.8% | XS2673651217 | 1,66% |
| Temasek Financial (I) Limited 5.375% | US87973RAB69 | 1,52% |
| Sonstige | 80,48% |