First Sentier Asia Strategic Bond Fund Class I Fonds
6,06
USD
-0,01
USD
-0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5yr Note Mar 26 31-Mar-2026 | 12,69% | |
| United States Treasury Notes 3.625% | US91282CPA35 | 10,13% |
| REC Ltd. 1.76% | XS2732247189 | 5,65% |
| United States Treasury Notes 3.5% | US91282CPN55 | 5,53% |
| United States Treasury Bills 0% | US912797RT68 | 5,21% |
| Germany (Federal Republic Of) 0.5% | DE0001102390 | 3,22% |
| Australia (Commonwealth of) 1.75% | AU0000097495 | 2,82% |
| Li & Fung Ltd. 8.375% | XS3130021366 | 2,53% |
| CK Hutchison Europe Finance (18) Limited 2% | XS1806130305 | 2,39% |
| Tongyang Life Insurance Co.Ltd. 0% | XS3045733840 | 2,21% |
| Sonstige | 47,62% |