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Eastspring Investments - Asian Bond Fund - AGDM Fonds
5,82
GBP
±0,00
GBP
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV Select dist. | LU1747647607 | 1,10% |
| GLP Pte Ltd. | XS3071310059 | 0,98% |
| CFAMC II Co Ltd. | XS1515240015 | 0,84% |
| United States Treasury Bills | US912797TD98 | 0,84% |
| United States Treasury Bills | US912797TF47 | 0,84% |
| Li & Fung Ltd. | XS3130021366 | 0,82% |
| MTR Corporation (C.I.) Limited | XS3094282343 | 0,78% |
| Central Plaza Development Ltd. | XS3035206518 | 0,76% |
| State Bank Jont Stock Co. | XS3165500375 | 0,71% |
| SJM International Ltd. | XS3267117995 | 0,70% |
| Sonstige | 91,64% |
