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Eastspring Investments - Asian Bond Fund - B Fonds
13,34
USD
-0,02
USD
-0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills | US912797VE44 | 2,04% |
| CFAMC II Co Ltd. | XS1515240015 | 0,83% |
| United States Treasury Bills | US912797TF47 | 0,83% |
| Li & Fung Ltd. | XS3130021366 | 0,81% |
| GLP Pte Ltd. | XS3071310059 | 0,77% |
| MTR Corporation (C.I.) Limited | XS3094282343 | 0,77% |
| Central Plaza Development Ltd. | XS3035206518 | 0,74% |
| Mirae Asset Securities Co Ltd. | XS3412559299 | 0,70% |
| SJM International Ltd. | XS3267117995 | 0,68% |
| Saudi Awwal Bank | XS3170344314 | 0,65% |
| Sonstige | 91,19% |
