First Sentier Asia Strategic Bond Fund Class I Monthly HKD Fonds
62,28
HKD
+0,07
HKD
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797NK95 | 8,62% |
| REC Ltd. 1.76% | XS2732247189 | 5,58% |
| Sep25 Sfru5 C @ 98 | 3,68% | |
| Australia (Commonwealth of) 1.75% | AU0000097495 | 2,65% |
| Malaysia (Government Of) 4.065% | MYBMZ2000016 | 2,57% |
| Shriram Finance Ltd. 6.15% | US82556FAB85 | 2,18% |
| Nine Dragon Paper Holdings Ltd. 0% | XS2825539450 | 2,13% |
| Standard Chartered PLC 4.3% | USG84228EV68 | 1,98% |
| Phoenix Lead Ltd 4.85% | XS1668531335 | 1,77% |
| SPIC Preferred Co No.4 Ltd. 0% | XS2924024651 | 1,75% |
| Sonstige | 67,10% |