First Sentier Asia Strategic Bond Fund Class I Monthly Fonds
6,06
USD
+0,01
USD
+0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5yr Note Mar 26 31-Mar-2026 | 12,58% | |
| Us Ultra T-Bond Mar 26 20-Mar-2026 | 7,65% | |
| United States Treasury Notes 3.625% | US91282CPA35 | 7,09% |
| REC Ltd. 1.76% | XS2732247189 | 5,66% |
| United States Treasury Notes 3.5% | US91282CPN55 | 5,50% |
| United States Treasury Bonds 4.625% | US912810UP11 | 3,44% |
| Japan (Government Of) 2.8% | JP1300871R70 | 3,31% |
| Germany (Federal Republic Of) 0.5% | DE0001102390 | 3,26% |
| Australia (Commonwealth of) 1.75% | AU0000097495 | 2,94% |
| Li & Fung Ltd. 8.375% | XS3130021366 | 2,56% |
| Sonstige | 46,02% |