First Sentier Asia Strategic Bond Fund Class I Monthly Fonds
6,21
USD
±0,00
USD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5yr Note Dec 25 31-Dec-2025 | 13,30% | |
| Us Ultra T-Bond Dec 25 19-Dec-2025 | 13,12% | |
| Us 10yr Note Dec 25 19-Dec-2025 | 9,66% | |
| REC Ltd. 1.76% | XS2732247189 | 6,02% |
| United States Treasury Bills 0% | US912797QM25 | 5,72% |
| Australia (Commonwealth of) 1.75% | AU0000097495 | 2,86% |
| Jun26 Sfrm6 C @ 98 | 2,79% | |
| Germany (Federal Republic Of) 3.1% | DE000BU22031 | 2,67% |
| Li & Fung Ltd. 8.375% | XS3130021366 | 2,44% |
| CK Hutchison Europe Finance (18) Limited 2% | XS1806130305 | 2,34% |
| Sonstige | 39,08% |