PineBridge Asia Pacific Investment Grade Bond Fund Class WD Fonds
12,95
USD
+0,01
USD
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Scentre Group Trust 2 5.125% | USQ8053LAB01 | 2,36% |
| MTR Corp Ltd. 5.25% | HK0001127528 | 2,30% |
| Kyobo Life Insurance Co., Ltd. 5.9% | USY50800AA26 | 2,12% |
| Alibaba Group Holding Ltd. 5.25% | USG01719AM89 | 2,04% |
| Dai-ichi Life Insurance Co. Ltd. (The) 6.2% | USJ1121LAA38 | 1,99% |
| Mitsui Sumitomo Insurance Co Ltd. 4.95% | USJ4517MAA74 | 1,96% |
| United States Treasury Bills 0% | US912797LN52 | 1,86% |
| Great Eastern Life Assurance Co Ltd 5.398% | XS2972561737 | 1,83% |
| Fukoku Mutual Life Insurance Co. 6.8% | XS2673651217 | 1,62% |
| United States Treasury Bills 0% | US912797LB15 | 1,60% |
| Sonstige | 80,33% |