anmelden
First Sentier Asia Strategic Bond Fund Class I Fonds
5,82
USD
±0,00
USD
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5yr Note Sep 26 30-Sep-2026 | 10,54% | |
| United Kingdom of Great Britain and Northern Ireland 5.375% | GB00BT7J0241 | 5,60% |
| REC Ltd. 1.76% | XS2732247189 | 5,37% |
| Japan (Government Of) 2.8% | JP1300871R70 | 5,12% |
| Danantara Investment Management PT 5.35% | US74450AAA51 | 4,97% |
| Danantara Investment Management PT 5.95% | US74450AAB35 | 4,92% |
| Australia (Commonwealth of) 1.75% | AU0000097495 | 4,89% |
| United States Treasury Bonds 4.625% | US912810UP11 | 3,74% |
| Li & Fung Ltd. 8.375% | XS3130021366 | 2,48% |
| United States Treasury Bills 0% | US912797RS85 | 2,29% |
| Sonstige | 50,08% |
