First Sentier Asia Strategic Bond Fund Class I Monthly HKD Fonds
61,99
HKD
+0,02
HKD
+0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us Ultra T-Bond Dec 24 19-Dec-2024 | 20,48% | |
| United States Treasury Bonds 4.625% | US912810UA42 | 9,43% |
| REC Ltd. 1.76% | XS2732247189 | 5,91% |
| United States Treasury Notes 3.5% | US91282CGM73 | 3,93% |
| Us Long Bond Dec 24 19-Dec-2024 | 3,89% | |
| United States Treasury Bonds 4.75% | US912810TW80 | 3,42% |
| Australia (Commonwealth of) 1.75% | AU0000097495 | 3,13% |
| Sinopec Group Overseas Development (2017) Ltd. 3.25% | USG8201NAH55 | 2,84% |
| Malaysia (Government Of) 4.065% | MYBMZ2000016 | 2,65% |
| Nine Dragon Paper Holdings Ltd. 0% | XS2825539450 | 2,09% |
| Sonstige | 42,22% |