PineBridge Asia Pacific Investment Grade Bond Fund Class RD Fonds
13,32
USD
-0,02
USD
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Scentre Group Trust 2 5.125% | USQ8053LAB01 | 2,36% |
| Kyobo Life Insurance Co., Ltd. 5.9% | USY50800AA26 | 2,09% |
| Alibaba Group Holding Ltd. 5.25% | USG01719AM89 | 2,09% |
| Dai-ichi Life Insurance Co. Ltd. (The) 6.2% | USJ1121LAA38 | 2,04% |
| Great Eastern Life Assurance Co Ltd 5.398% | XS2972561737 | 1,87% |
| Hanwha Life Insurance Co., Ltd. 6.3% | USY306AXAL42 | 1,73% |
| United States Treasury Bills 0% | US912797NL78 | 1,69% |
| Fukoku Mutual Life Insurance Co. 6.8% | XS2673651217 | 1,66% |
| Northern Star Resources Ltd. 6.125% | USQ6951UAA99 | 1,56% |
| Temasek Financial (I) Limited 5.375% | US87973RAB69 | 1,52% |
| Sonstige | 81,39% |