anmelden
First Sentier Asian Quality Bond Fund Class I Fonds
7,98
USD
+0,01
USD
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 2yr Note Sep 26 30-Sep-2026 | 12,54% | |
| Us 5yr Note Sep 26 30-Sep-2026 | 7,44% | |
| Us Ultra T-Bond Sep 26 21-Sep-2026 | 7,23% | |
| Australia (Commonwealth of) 1.75% | AU0000097495 | 4,61% |
| Danantara Investment Management PT 5.35 | US74450AAA51 | 3,75% |
| Danantara Investment Management PT 5.95 | US74450AAB35 | 3,75% |
| United Kingdom of Great Britain and Northern Ireland 5.375% | GB00BT7J0241 | 2,37% |
| United States Treasury Bills 0% | US912797RS85 | 2,28% |
| IOI Investment (L) Berhad 3.375% | XS2399889976 | 2,19% |
| China Resources Land Ltd. 4.125% | XS1950126109 | 2,01% |
| Sonstige | 51,82% |
