First Sentier Asia Strategic Bond Fund Class I Fonds
6,19
USD
-0,01
USD
-0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5yr Note Dec 25 31-Dec-2025 | 13,04% | |
| Us Ultra T-Bond Dec 25 19-Dec-2025 | 11,89% | |
| Us 10yr Note Dec 25 19-Dec-2025 | 9,50% | |
| REC Ltd. 1.76% | XS2732247189 | 5,87% |
| Australia (Commonwealth of) 1.75% | AU0000097495 | 2,88% |
| Germany (Federal Republic Of) 3.1% | DE000BU22031 | 2,64% |
| Li & Fung Ltd. 8.375% | XS3130021366 | 2,45% |
| CK Hutchison Europe Finance (18) Limited 2% | XS1806130305 | 2,31% |
| Softbank Group Corp. 6.875% | XS3109834112 | 2,26% |
| Li & Fung Ltd. 5.25% | XS1389118453 | 2,24% |
| Sonstige | 44,91% |