PineBridge Asia Pacific Investment Grade Bond Fund Class WDC Fonds
13,05
USD
-0,03
USD
-0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills | US912797LN52 | 2,65% |
| Scentre Group Trust 2 | USQ8053LAB01 | 2,35% |
| United States Treasury Bills | US912797LB15 | 2,13% |
| Mitsui Sumitomo Insurance Co Ltd. | USJ4517MAA74 | 1,97% |
| Great Eastern Life Assurance Co Ltd | XS2972561737 | 1,86% |
| Kyobo Life Insurance Co., Ltd. | USY50800AA26 | 1,83% |
| Fukoku Mutual Life Insurance Co. | XS2673651217 | 1,62% |
| MTR Corp Ltd. | HK0001127528 | 1,53% |
| Northern Star Resources Ltd. | USQ6951UAA99 | 1,53% |
| Cathaylife Singapore Pte Ltd. | XS2885079702 | 1,47% |
| Sonstige | 81,06% |