anmelden
First Sentier Global Bond Fund Class I Fonds
12,69
USD
±0,00
USD
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 26 | 17,56% | |
| United States Treasury Bills 0% | US912797UZ81 | 14,15% |
| Australia (Commonwealth of) 1.75% | AU0000097495 | 9,52% |
| Japan (Government Of) 2.8% | JP1300871R70 | 7,52% |
| Germany (Federal Republic Of) 2.9% | DE000BU2D012 | 4,98% |
| Ultra US Treasury Bond Future Dec 26 | 4,95% | |
| United Kingdom of Great Britain and Northern Ireland 5.375% | GB00BT7J0241 | 4,84% |
| United States Treasury Notes 4% | US91282CQS34 | 4,39% |
| MTR Corp Ltd. 5.582% | AU3CB0330785 | 3,51% |
| Japan (Government Of) 2.5% | JP1201931R78 | 3,50% |
| Sonstige | 25,08% |
