First Sentier Asia Strategic Bond Fund Class I Monthly Fonds
6,16
USD
+0,01
USD
+0,14
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797LX35 | 7,17% |
| REC Ltd. 1.76% | XS2732247189 | 5,49% |
| Sep25 Sfru5 C @ 98 | 5,23% | |
| Sinopec Group Overseas Development (2017) Ltd. 3.25% | USG8201NAH55 | 2,81% |
| Australia (Commonwealth of) 1.75% | AU0000097495 | 2,66% |
| Malaysia (Government Of) 4.065% | MYBMZ2000016 | 2,53% |
| Shriram Finance Ltd. 6.15% | US82556FAB85 | 2,16% |
| Nine Dragon Paper Holdings Ltd. 0% | XS2825539450 | 2,08% |
| CFAMC II Co Ltd. 5.5% | XS1165659514 | 2,06% |
| Standard Chartered PLC 4.3% | USG84228EV68 | 1,96% |
| Sonstige | 65,86% |