First Sentier Asia Strategic Bond Fund Class I Monthly Fonds
6,25
USD
+0,01
USD
+0,14
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797LX35 | 15,73% |
| REC Ltd. 1.76% | XS2732247189 | 5,66% |
| Sinopec Group Overseas Development (2017) Ltd. 3.25% | USG8201NAH55 | 2,78% |
| Australia (Commonwealth of) 1.75% | AU0000097495 | 2,77% |
| Malaysia (Government Of) 4.065% | MYBMZ2000016 | 2,59% |
| Nine Dragon Paper Holdings Ltd. 0% | XS2825539450 | 2,16% |
| Shriram Finance Ltd. 6.15% | US82556FAB85 | 2,14% |
| Huarong Finance II Co., Ltd. 5.5% | XS1165659514 | 2,03% |
| Us Long Bond Dec 24 19-Dec-2024 | 2,02% | |
| Standard Chartered PLC 4.3% | USG84228EV68 | 1,91% |
| Sonstige | 60,21% |