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Eastspring Investments - Asia Select Bond Fund Class AH HKD Fonds
10,98
HKD
+0,01
HKD
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV Select dist. | LU1747647607 | 2,59% |
| Woodside Finance Ltd. | US980236AV51 | 1,75% |
| Mapletree Treasury Services LTD | SG7BB1000008 | 1,62% |
| NSW Electricity Networks Finance Pty Limited | AU3CB0319408 | 1,58% |
| Banco Actinver SA | USP0R12RAA88 | 1,53% |
| Meiji Yasuda Life Insurance Co. | USJ41838AQ65 | 1,49% |
| Keppel REIT Ltd. | SGXF58844568 | 1,27% |
| Mapletree North Asia Commercial Trust | SGXF49184645 | 1,23% |
| Keppel Ltd. | SGXF23112406 | 1,18% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) | USY0616GAA14 | 1,13% |
| Sonstige | 84,63% |
