Eastspring Investments - Asia Select Bond Fund Class A Fonds
11,51
USD
+0,01
USD
+0,10
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Woodside Finance Ltd. 6% | US980236AV51 | 1,95% |
MTR Corporation (C.I.) Limited | XS3094282269 | 1,69% |
AIA Group Ltd, Hong Kong 3.58% | XS3087685544 | 1,45% |
Meiji Yasuda Life Insurance Co. | USJ41838AQ65 | 1,41% |
Mapletree North Asia Commercial Trust | SGXF49184645 | 1,39% |
MTR Corporation (C.I.) Limited | XS3094282343 | 1,34% |
Keppel Ltd. | SGXF23112406 | 1,34% |
Mapletree Treasury Services LTD | SG7BB1000008 | 1,21% |
PT Cikarang Listrindo Tbk 5.65% | USY7140QAA95 | 1,18% |
NSW Electricity Networks Finance Pty Limited | AU3CB0319408 | 1,15% |
Sonstige | 85,88% |