PineBridge Asia Pacific Investment Grade Bond Fund Class W5HD Fonds
12,67
SGD
-0,01
SGD
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Scentre Group Trust 2 5.125% | USQ8053LAB01 | 2,46% |
| MTR Corp Ltd. 5.25% | HK0001127528 | 2,42% |
| Kyobo Life Insurance Co., Ltd. 5.9% | USY50800AA26 | 2,16% |
| Alibaba Group Holding Ltd. 5.25% | USG01719AM89 | 2,10% |
| Mitsui Sumitomo Insurance Co Ltd. 4.95% | USJ4517MAA74 | 2,06% |
| Dai-ichi Life Insurance Co. Ltd. (The) 6.2% | USJ1121LAA38 | 2,06% |
| Great Eastern Life Assurance Co Ltd 5.398% | XS2972561737 | 1,90% |
| Hanwha Life Insurance Co., Ltd. 6.3% | USY306AXAL42 | 1,76% |
| Fukoku Mutual Life Insurance Co. 6.8% | XS2673651217 | 1,66% |
| Northern Star Resources Ltd. 6.125% | USQ6951UAA99 | 1,59% |
| Sonstige | 79,84% |